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
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-7,229
827
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-18,745
828
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-38,702
829
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-35,510
830
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-24,061
831
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-39,916
832
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833
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-61,042
834
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-39,169
835
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-32,545
836
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-68,875
837
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-77,100
838
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-112,644
839
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-22,419
840
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-5,896
841
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-15,338
842
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-19,310
843
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-8,330
844
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-51,606
845
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-2,696
846
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-23,806
847
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-16,770
848
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-116,421
849
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-184,515
850
– –
-9,497
32 33
34
35 36