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
$20.7B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$118M
3
+$73.4M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
PEP icon
PepsiCo
PEP
+$57M

Top Sells

1
+$137M
2
+$125M
3
+$118M
4
CNQ icon
Canadian Natural Resources
CNQ
+$114M
5
AAPL icon
Apple
AAPL
+$84.7M

Sector Composition

1 Financials 35.88%
2 Energy 12.92%
3 Communication Services 8.71%
4 Industrials 8.45%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$307K ﹤0.01%
5,253
-687
902
$306K ﹤0.01%
+4,310
903
$305K ﹤0.01%
21,565
-90,645
904
$301K ﹤0.01%
6,151
-381
905
$301K ﹤0.01%
3,657
906
$301K ﹤0.01%
5,802
+86
907
$300K ﹤0.01%
2,151
+213
908
$299K ﹤0.01%
164,369
+3,837
909
$299K ﹤0.01%
6,340
910
$296K ﹤0.01%
6,672
+110
911
$290K ﹤0.01%
10,100
912
$289K ﹤0.01%
11,691
-29,220
913
$286K ﹤0.01%
7,503
-10,700
914
$286K ﹤0.01%
+2,206
915
$283K ﹤0.01%
12,470
-250
916
$282K ﹤0.01%
26,630
-880
917
$282K ﹤0.01%
+2,899
918
$282K ﹤0.01%
22,925
919
$281K ﹤0.01%
+17,704
920
$279K ﹤0.01%
6,650
+1,000
921
$279K ﹤0.01%
26,560
+2,404
922
$278K ﹤0.01%
22,275
923
$278K ﹤0.01%
3,268
+403
924
$278K ﹤0.01%
69,502
+32,752
925
$278K ﹤0.01%
+18,629
35 36
37
38 39