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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
951
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-11,652
952
– –
-30,337
953
– –
-18,730
954
– –
-15,290
955
– –
-126,140
956
– –
-3,989
957
– –
-16,665
958
– –
-4,182
959
– –
-11,402
960
– –
-63,814
961
– –
-19,179
962
– –
-3,266
963
– –
-5,997
964
– –
-7,217
965
– –
-71,476
966
– –
-10,040
967
– –
-21,055
968
– –
-13,070
969
– –
-6,946
970
– –
-2,198
971
– –
-116,439
972
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-2,730
973
– –
-20,994
974
– –
-181,008
975
– –
-72,881
37 38
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