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
$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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-20,994
852
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853
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-4,011
854
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-70,816
855
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-245,089
856
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-21,343
857
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-308,272
858
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-182,363
859
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-219,657
860
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-181,008
861
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-72,881
862
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-1,691
863
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-22,419
864
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-5,896
865
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-15,338
866
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-19,310
867
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-8,330
868
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-51,606
869
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-2,696
870
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-23,806
871
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-16,770
872
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-116,421
873
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-184,515
874
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-9,497
875
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-24,938
33 34
35
36 37