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
$20.2B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$29.2M
3
+$13.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13M
5
SLF icon
Sun Life Financial
SLF
+$10.4M

Top Sells

1
+$168M
2
+$28.6M
3
+$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
TAC icon
TransAlta
TAC
+$19M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-64,907
877
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878
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879
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-2,464
880
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881
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882
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-7,600
883
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-179,945
884
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-6,136
885
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-8,550
886
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-17,127
887
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-62,968
888
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-25,951
889
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-32,065
890
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-5,041
891
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-22,143
892
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893
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894
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895
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-1,776
896
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-174,150
897
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-12,900
898
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-10,036
899
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-12,096
900
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-8,909
34 35
36
37 38