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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
$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
– –
-15,751
852
– –
-12,179
853
– –
-32
854
– –
-12,040
855
– –
-40,000
856
– –
-7,409
857
– –
-8,018
858
– –
-1,614
859
– –
-2,010
860
– –
-19,153
861
– –
-4,737
862
– –
-10,975
863
– –
-15,545
864
– –
-4,080
865
– –
-16,645
866
– –
-15,000
867
– –
-119,550
868
– –
-2,752
869
– –
-190,671
870
– –
-195,404
871
– –
-42,028
872
– –
-2,228,617
873
– –
-8,661
874
– –
-53,100
875
– –
-162,224
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