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
926
$307K ﹤0.01%
21,438
-34
927
$306K ﹤0.01%
2,881
+929
928
$304K ﹤0.01%
1,255
+147
929
$302K ﹤0.01%
2,750
-250
930
$302K ﹤0.01%
+3,487
931
$301K ﹤0.01%
1,923
+473
932
$300K ﹤0.01%
13,785
-2,500
933
$294K ﹤0.01%
+20,929
934
$287K ﹤0.01%
1,430
-870
935
$286K ﹤0.01%
3,939
936
$284K ﹤0.01%
3,998
-948
937
$283K ﹤0.01%
10,437
-4,300
938
$283K ﹤0.01%
+857
939
$282K ﹤0.01%
7,523
940
$281K ﹤0.01%
131
-42
941
$281K ﹤0.01%
3,219
+19
942
$280K ﹤0.01%
8,434
+130
943
$279K ﹤0.01%
7,363
+238
944
$279K ﹤0.01%
10,154
+3,118
945
$278K ﹤0.01%
8,019
946
$278K ﹤0.01%
65,040
-15,190
947
$277K ﹤0.01%
7,674
-966
948
$277K ﹤0.01%
1,837
+7
949
$276K ﹤0.01%
45,088
-154,605
950
$274K ﹤0.01%
52,905
-61,645
36 37
38
39 40