CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
– –
-11,879
827
– –
-24,962
828
– –
-73,342
829
– –
-41,682
830
– –
-12,439
831
– –
-20,732
832
– –
-23,189
833
– –
-20,318
834
– –
-8,669
835
– –
-4,321
836
– –
-10,194
837
– –
-11,997
838
– –
-4,807
839
– –
-16,090
840
– –
-40,676
841
– –
-30,967
842
– –
-5,936
843
– –
-29,240
844
– –
-8,930
845
– –
-8,629
846
– –
-2,730
847
– –
-14,845
848
– –
-91,467
849
– –
-25,367
850
– –
-29,844
32 33
34
35 36