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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$86.4M
3 +$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1 +$194M
2 +$122M
3 +$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$291K ﹤0.01%
12,470
902
$290K ﹤0.01%
4,268
-60,197
903
$288K ﹤0.01%
1,167
-75
904
$288K ﹤0.01%
+4,482
905
$286K ﹤0.01%
22,275
906
$286K ﹤0.01%
7,284
-70,527
907
$285K ﹤0.01%
5,333
+1,381
908
$285K ﹤0.01%
+2,217
909
$285K ﹤0.01%
70,205
+9,700
910
$284K ﹤0.01%
+3,778
911
$284K ﹤0.01%
10,100
912
$283K ﹤0.01%
5,623
-1,792
913
$280K ﹤0.01%
+9,930
914
$279K ﹤0.01%
1,668
-32
915
$279K ﹤0.01%
+1,456
916
$277K ﹤0.01%
2,566
-589
917
$276K ﹤0.01%
8,136
918
$276K ﹤0.01%
1,284
-12,837
919
$275K ﹤0.01%
3,206
+721
920
$273K ﹤0.01%
2,566
+113
921
$272K ﹤0.01%
39,868
-8,969
922
$271K ﹤0.01%
3,166
-491
923
$271K ﹤0.01%
2,360
+500
924
$270K ﹤0.01%
+2,108
925
$270K ﹤0.01%
+8,504