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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-60,660
877
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-95,211
878
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-12,800
879
– –
-106,812
880
– –
-19,970
881
– –
-43,468
882
– –
-1,850
883
– –
-186,011
884
– –
-139,999
885
– –
-17,340
886
– –
-3,633
887
– –
-122,172
888
– –
-23,892
889
– –
-5,966
890
– –
-11,936
891
– –
-30,661
892
– –
-6,843
893
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-17,622
894
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-53,766
895
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-25,771
896
– –
-11,756
897
– –
-510,328
898
– –
-37,970
899
– –
-15,214
900
– –
-8,877
34 35
36
37 38