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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$58K ﹤0.01%
+11,723
902
$52K ﹤0.01%
13,223
-22
903
$46K ﹤0.01%
15,370
+5,000
904
$38K ﹤0.01%
14,469
-813
905
$22K ﹤0.01%
+10,000
906
$22K ﹤0.01%
13,443
-19,011
907
$21K ﹤0.01%
34,420
+14,000
908
$13K ﹤0.01%
13,486
+2,000
909
$7K ﹤0.01%
1,800
+200
910
– –
-10,380
911
– –
-150,785
912
– –
-66,111
913
– –
-54,830
914
– –
-5,458
915
– –
-14,741
916
– –
-13,975
917
– –
-585,526
918
– –
-7,166
919
– –
-59,439
920
– –
-274,548
921
– –
-109,863
922
– –
-42,122
923
– –
-18,791
924
– –
-652,742
925
– –
-33,251
35 36
37
38 39