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
$27.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$187M
3
+$106M
4
TD icon
Toronto Dominion Bank
TD
+$77.2M
5
PBA icon
Pembina Pipeline
PBA
+$60.3M

Top Sells

1
+$290M
2
+$131M
3
+$69.2M
4
SLF icon
Sun Life Financial
SLF
+$26.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.5M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$330K ﹤0.01%
14,157
+1,048
927
$327K ﹤0.01%
2,178
-155
928
$324K ﹤0.01%
12,383
-1,468
929
$323K ﹤0.01%
3,444
+295
930
$320K ﹤0.01%
10,700
931
$320K ﹤0.01%
4,281
+65
932
$316K ﹤0.01%
20,790
+1,153
933
$316K ﹤0.01%
3,008
-56
934
$314K ﹤0.01%
64,268
+14,284
935
$313K ﹤0.01%
5,318
936
$310K ﹤0.01%
6,560
-340
937
$309K ﹤0.01%
3,853
-358
938
$308K ﹤0.01%
7,945
-985
939
$308K ﹤0.01%
7,942
940
$306K ﹤0.01%
4,040
941
$305K ﹤0.01%
3,973
+124
942
$305K ﹤0.01%
7,052
-206
943
$304K ﹤0.01%
6,320
944
$303K ﹤0.01%
8,233
-2,170
945
$302K ﹤0.01%
10,090
+28
946
$301K ﹤0.01%
+11,275
947
$300K ﹤0.01%
+35,244
948
$300K ﹤0.01%
5,612
-395
949
$299K ﹤0.01%
11,135
950
$298K ﹤0.01%
11,623
+2,842
36 37
38
39 40