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
926
-77,514
927
-225,275
928
-421,254
929
-7,205
930
-2,492
931
-89,478
932
-15,289
933
-6,815
934
-46,820
935
-31,184
936
-31,317
937
-27,674
938
-62,182
939
-8,413
940
-122,670
941
-1,784
942
-10,100
943
-28,828
944
-2,021
945
-10,700
946
-9,580
947
-5,458
948
-48,174
949
-34,260
950
-10,818