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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$176M
2
+$150M
3
+$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.91%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$321K ﹤0.01%
106,781
-101,040
852
$320K ﹤0.01%
+3,180
853
$315K ﹤0.01%
+31,184
854
$314K ﹤0.01%
19,984
-1,855
855
$309K ﹤0.01%
5,458
-15,465
856
$309K ﹤0.01%
+118,866
857
$303K ﹤0.01%
40,764
-3,762
858
$298K ﹤0.01%
8,674
+766
859
$297K ﹤0.01%
11,246
+888
860
$297K ﹤0.01%
+2,186
861
$296K ﹤0.01%
+4,440
862
$296K ﹤0.01%
+3,450
863
$293K ﹤0.01%
34,757
-492,699
864
$287K ﹤0.01%
+2,863
865
$278K ﹤0.01%
10,500
-2,770
866
$272K ﹤0.01%
3,779
+900
867
$272K ﹤0.01%
9,178
-19,042
868
$270K ﹤0.01%
21,464
+8,625
869
$270K ﹤0.01%
3,735
-748
870
$267K ﹤0.01%
5,070
-672
871
$262K ﹤0.01%
4,603
+268
872
$260K ﹤0.01%
18,427
-8,390
873
$259K ﹤0.01%
+15,963
874
$256K ﹤0.01%
3,365
-551
875
$256K ﹤0.01%
7,085
+225
33 34
35
36 37