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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
$19.2B
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
851
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-308,272
852
– –
-182,363
853
– –
-219,657
854
– –
-5,896
855
– –
-15,338
856
– –
-19,310
857
– –
-8,330
858
– –
-51,606
859
– –
-2,696
860
– –
-23,806
861
– –
-16,770
862
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-116,421
863
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-184,515
864
– –
-9,497
865
– –
-24,938
866
– –
-39,578
867
– –
-7,229
868
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-9,288
869
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-50,578
870
– –
-3,802
871
– –
-2,579
872
– –
-10,979
873
– –
-10,992
874
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-42,558
875
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-6,844
33 34
35
36 37