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
$26.6B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.8M
3
+$33.5M
4
BMO icon
Bank of Montreal
BMO
+$25.3M
5
BN icon
Brookfield
BN
+$10.6M

Top Sells

1
+$205M
2
+$176M
3
+$87.3M
4
ERF
Enerplus Corporation
ERF
+$42.3M
5
MGA icon
Magna International
MGA
+$38.6M

Sector Composition

1 Financials 57.23%
2 Energy 14.14%
3 Communication Services 6.06%
4 Industrials 5.93%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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853
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854
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855
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856
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857
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858
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-48,065
859
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-15,751
860
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861
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-32
862
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-12,040
863
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-40,000
864
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-7,409
865
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-8,018
866
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-1,614
867
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-2,010
868
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869
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-8,939
870
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-3,441
871
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-4,737
872
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-10,975
873
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-15,545
874
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-4,080
875
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-16,645
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