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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-11,799
902
– –
-60,660
903
– –
-95,211
904
– –
-12,800
905
– –
-106,812
906
– –
-19,970
907
– –
-43,468
908
– –
-1,850
909
– –
-186,011
910
– –
-139,999
911
– –
-17,340
912
– –
-3,633
913
– –
-122,172
914
– –
-23,892
915
– –
-5,966
916
– –
-11,936
917
– –
-30,661
918
– –
-6,843
919
– –
-17,622
920
– –
-53,766
921
– –
-25,771
922
– –
-11,756
923
– –
-510,328
924
– –
-37,970
925
– –
-15,214
35 36
37
38 39