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
$17.6B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$25.2M
3
+$21.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M

Top Sells

1
+$2.28B
2
+$119M
3
+$47.3M
4
ENB icon
Enbridge
ENB
+$18.3M
5
MGA icon
Magna International
MGA
+$12.8M

Sector Composition

1 Financials 52.75%
2 Energy 13.74%
3 Communication Services 7.24%
4 Industrials 6.59%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-8,174
877
– –
-52,826,538
878
– –
-75,222
879
– –
-22,000
880
– –
-2,607
881
– –
-24,408
882
– –
-4,273
883
– –
-16,839
884
– –
-52,226
885
– –
-20,919
886
– –
-18,041
887
– –
-22,623
888
– –
-11,388
889
– –
-26,537
890
– –
-33,514
891
– –
-4,860
892
– –
-61,954
893
– –
-1,903
894
– –
-73,536
895
– –
-24,328
896
– –
-19,100
897
– –
-52,464
898
– –
-13,163
899
– –
-16,030
900
– –
-65,436
34 35
36
37 38