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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1 +$201M
2 +$95.2M
3 +$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

1 +$2.18B
2 +$1.77B
3 +$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.63%
4 Communication Services 8.92%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$366K ﹤0.01%
+11,829
877
$365K ﹤0.01%
7,600
878
$364K ﹤0.01%
7,810
+2,450
879
$355K ﹤0.01%
2,626
-48
880
$353K ﹤0.01%
3,802
+652
881
$352K ﹤0.01%
55,790
-837
882
$349K ﹤0.01%
32,195
+11,269
883
$347K ﹤0.01%
16,283
-4,957
884
$347K ﹤0.01%
20,994
-44,799
885
$346K ﹤0.01%
5,997
-34,007
886
$345K ﹤0.01%
5,898
+748
887
$343K ﹤0.01%
13,029
-4,886
888
$342K ﹤0.01%
+8,585
889
$340K ﹤0.01%
+6,125
890
$339K ﹤0.01%
+13,611
891
$339K ﹤0.01%
+7,244
892
$338K ﹤0.01%
16,531
-182
893
$337K ﹤0.01%
37,536
+20,584
894
$337K ﹤0.01%
10,246
-54,455
895
$333K ﹤0.01%
10,979
+3,717
896
$330K ﹤0.01%
17,340
-51,905
897
$328K ﹤0.01%
20,982
-8,140
898
$328K ﹤0.01%
+5,100
899
$328K ﹤0.01%
+3,238
900
$326K ﹤0.01%
4,315
+614