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
901
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902
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903
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904
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905
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906
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-116,016
907
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-126,670
908
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-30,916
909
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910
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-22,567
911
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-9,455
912
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-56,264
913
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-43,127
914
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-42
915
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-24,905
916
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-38,064
917
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918
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919
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-12,856
920
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-41,891
921
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-2,428
922
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-57,500
923
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-10,995
924
– –
-8,595
925
– –
-5,969
35 36
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