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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$86.4M
3 +$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1 +$194M
2 +$122M
3 +$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$353K ﹤0.01%
54,054
-16,561
852
$353K ﹤0.01%
4,324
-369
853
$353K ﹤0.01%
2,664
-57
854
$352K ﹤0.01%
+46,284
855
$352K ﹤0.01%
5,486
+206
856
$351K ﹤0.01%
64,883
-4,316
857
$348K ﹤0.01%
10,600
858
$347K ﹤0.01%
4,299
+1,200
859
$346K ﹤0.01%
68,936
+13,212
860
$345K ﹤0.01%
27,830
-168
861
$345K ﹤0.01%
3,335
+203
862
$342K ﹤0.01%
2,570
+364
863
$341K ﹤0.01%
189,412
+4,117
864
$341K ﹤0.01%
+3,014
865
$339K ﹤0.01%
6,152
+899
866
$339K ﹤0.01%
+11,986
867
$338K ﹤0.01%
+7,986
868
$337K ﹤0.01%
669
-1,174
869
$335K ﹤0.01%
6,521
+1,933
870
$335K ﹤0.01%
8,379
-1,428
871
$334K ﹤0.01%
11,672
+2,897
872
$334K ﹤0.01%
3,164
-104
873
$333K ﹤0.01%
1,957
-3,141
874
$333K ﹤0.01%
+13,863
875
$329K ﹤0.01%
8,583
-635