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
$20.2B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$29.2M
3
+$13.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13M
5
SLF icon
Sun Life Financial
SLF
+$10.4M

Top Sells

1
+$168M
2
+$28.6M
3
+$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
TAC icon
TransAlta
TAC
+$19M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-127,200
952
– –
-6,738
953
– –
-81,222
954
– –
-30,015
955
– –
-2,770
956
– –
-81,579
957
– –
-4,961
958
– –
-1,603
35 36 37 38
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