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
901
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-4,571
902
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-3,475
903
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904
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-2,181
905
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-54,276
906
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-26,671
907
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-12,847
908
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-10,925
909
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-31,139
910
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-2,150
911
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-316,856
912
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-56,239
913
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-3,146
914
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-48,366
915
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-10,164
916
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-38,005
917
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-12,060
918
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-11,879
919
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-100,167
920
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-44,392
921
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-30,658
922
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-14,655
923
– –
-8,903
924
– –
-25,389
925
– –
-2,933
35 36
37
38 39