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
$23.3B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$96.2M
4
TD icon
Toronto Dominion Bank
TD
+$95.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93M

Top Sells

1
+$127M
2
+$103M
3
+$78.7M
4
ENB icon
Enbridge
ENB
+$63.3M
5
TRP icon
TC Energy
TRP
+$60.1M

Sector Composition

1 Financials 38.28%
2 Energy 12.46%
3 Technology 8.03%
4 Industrials 7.8%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$329K ﹤0.01%
5,109
-2,520
902
$329K ﹤0.01%
4,081
-3,441
903
$325K ﹤0.01%
1,320
+21
904
$324K ﹤0.01%
46,067
+33
905
$324K ﹤0.01%
3,757
-26
906
$324K ﹤0.01%
4,628
-150
907
$322K ﹤0.01%
3,390
+405
908
$321K ﹤0.01%
48,796
909
$321K ﹤0.01%
5,558
910
$318K ﹤0.01%
32,175
+5,700
911
$318K ﹤0.01%
2,129
-558
912
$318K ﹤0.01%
20,368
-2,381
913
$318K ﹤0.01%
2,437
+13
914
$318K ﹤0.01%
7,860
-15
915
$317K ﹤0.01%
+10,550
916
$317K ﹤0.01%
27,921
+765
917
$316K ﹤0.01%
5,875
-25,679
918
$316K ﹤0.01%
6,854
+137
919
$314K ﹤0.01%
6,253
-11,637
920
$312K ﹤0.01%
6,875
-883
921
$309K ﹤0.01%
11,398
-3,882
922
$309K ﹤0.01%
+11,417
923
$309K ﹤0.01%
3,294
-3,007
924
$308K ﹤0.01%
5,492
+258
925
$308K ﹤0.01%
2,479
-458
35 36
37
38 39