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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
$19.9B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$69.4M
3
+$59.3M
4
GM icon
General Motors
GM
+$56.1M
5
MA icon
Mastercard
MA
+$55.8M

Top Sells

1
+$83.6M
2
+$75.5M
3
+$54.3M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$46.2M

Sector Composition

1 Financials 40.67%
2 Energy 17.41%
3 Communication Services 9.04%
4 Industrials 8.41%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-9,522
827
– –
-10,924
828
– –
-11,905
829
– –
-28,300
830
– –
-150,130
831
– –
-7,500
832
– –
-25,588
833
– –
-409,246
834
– –
-7,650
835
– –
-15,225
836
– –
-53,224
837
– –
-19,226
838
– –
-5,826
839
– –
-12,552
840
– –
-1,314
841
– –
-2,310
842
– –
0
843
– –
-187,603
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