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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-61,042
827
– –
-39,169
828
– –
-4,502
829
– –
-14,498
830
– –
-28,845
831
– –
-404,899
832
– –
-326,567
833
– –
-16,531
834
– –
0
835
– –
-11,879
836
– –
-41,682
837
– –
-12,439
838
– –
-20,732
839
– –
-8,629
840
– –
-14,845
841
– –
-91,467
842
– –
-25,367
843
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-29,844
844
– –
-13,673
845
– –
-44,002
846
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-34,114
847
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-4,011
848
– –
-70,816
849
– –
-245,089
850
– –
-21,343
32 33
34
35 36