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
$26.6B
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
876
– –
-15,000
877
– –
-119,550
878
– –
-2,752
879
– –
-190,671
880
– –
-195,404
881
– –
-42,028
882
– –
-2,228,617
883
– –
-8,661
884
– –
-53,100
885
– –
-162,224
886
– –
-11,535
887
– –
-18
888
– –
-18,784
889
– –
-13,984
890
– –
-14,893
891
– –
-7,952
892
– –
-16,736
893
– –
-193,926
894
– –
-1,782
895
– –
-12,855
32 33 34 35
36