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
$22.7B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$36.5M
3
+$28.3M
4
TAHO
Tahoe Resources Inc
TAHO
+$17.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.8M

Top Sells

1
+$38.1M
2
+$31.3M
3
+$16.8M
4
AGU
Agrium
AGU
+$12.7M
5
BHC icon
Bausch Health
BHC
+$10.6M

Sector Composition

1 Financials 56.05%
2 Energy 13.75%
3 Materials 7.83%
4 Communication Services 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-2,592
952
– –
-5,122
953
– –
-18,211
954
– –
-18,973
955
– –
-50,062
956
– –
-4,585
957
– –
-15,047
958
– –
-14,556
959
– –
-84,376
960
– –
-7,435
961
– –
-43,797
962
– –
-11,454
963
– –
-2,090
964
– –
-200
965
– –
-26,699
966
– –
-104,750
967
– –
-172,634
968
– –
-33,380
969
– –
-6,353
970
– –
-114,916
971
– –
-4,230
972
– –
-10,313
973
– –
-55,502
974
– –
-10,062
975
– –
-7,706
36 37 38
39
40