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
$22.7B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$36.5M
3
+$28.3M
4
TAHO
Tahoe Resources Inc
TAHO
+$17.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M

Top Sells

1
+$38.1M
2
+$31.3M
3
+$16.8M
4
AGU
Agrium
AGU
+$12.7M
5
BHC icon
Bausch Health
BHC
+$10.6M

Sector Composition

1 Financials 56.05%
2 Energy 13.75%
3 Materials 7.83%
4 Communication Services 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-28,799
902
– –
-4,507
903
– –
-6,727
904
– –
-10,701
905
– –
-7,304
906
– –
-13,162
907
– –
-11,680
908
– –
-4,401
909
– –
-197,443
910
– –
-6,048
911
– –
-10,765
912
– –
-27,419
913
– –
-23,365
914
– –
-8,259
915
– –
-12,561
916
– –
-34,916
917
– –
-7,890
918
– –
-16,114
919
– –
-11,010
920
– –
-3,080
921
– –
-10,097
922
– –
-9,085
923
– –
-14,419
924
– –
-4,040
925
– –
-22,729
35 36
37
38 39