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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
926
– –
-26,527
927
– –
-10,997
928
– –
-650,000
929
– –
-29,634
930
– –
-15,115
931
– –
-26,108
932
– –
-4,179
933
– –
-380,658
934
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-445,125
935
– –
-20,982
936
– –
-7,754
937
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-22,513
938
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-3,102
939
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-8,635
940
– –
-33,971
941
– –
-20,865
942
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-13,575
943
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-19,905
944
– –
-8,984
945
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-163,094
946
– –
0
947
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-147,855
948
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-35,510
949
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-9,125
950
– –
-12,425
36 37
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