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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$176M
2
+$150M
3
+$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.91%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$231K ﹤0.01%
141,709
-1,088,731
902
$230K ﹤0.01%
+2,087
903
$230K ﹤0.01%
6,645
-850
904
$229K ﹤0.01%
14,214
-439
905
$228K ﹤0.01%
+3,206
906
$228K ﹤0.01%
+9,049
907
$226K ﹤0.01%
+7,453
908
$224K ﹤0.01%
+1,310
909
$224K ﹤0.01%
794
+10
910
$223K ﹤0.01%
4,956
-206
911
$222K ﹤0.01%
+12,114
912
$222K ﹤0.01%
2,372
+900
913
$222K ﹤0.01%
+7,126
914
$219K ﹤0.01%
4,043
-182
915
$219K ﹤0.01%
+1,896
916
$217K ﹤0.01%
+3,719
917
$217K ﹤0.01%
14,345
-52,645
918
$216K ﹤0.01%
+17,415
919
$216K ﹤0.01%
+6,671
920
$213K ﹤0.01%
11,419
-6,100
921
$213K ﹤0.01%
+2,290
922
$211K ﹤0.01%
4,271
-14,741
923
$211K ﹤0.01%
+2,061
924
$211K ﹤0.01%
2,492
-8,200
925
$211K ﹤0.01%
10,818
35 36
37
38 39