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
76
$10.7M 0.05%
89,884
+6,475
77
$10.6M 0.05%
725,246
-44,148
78
$10.6M 0.05%
184,595
+9,507
79
$10.5M 0.05%
407,529
-53,156
80
$10.5M 0.05%
262,461
-196,647
81
$10.4M 0.05%
95,461
-20,269
82
$10.4M 0.05%
191,256
-86,618
83
$10.3M 0.05%
94,021
-4,620
84
$10.3M 0.05%
172,504
+3,102
85
$10.2M 0.05%
212,874
+18,886
86
$10.2M 0.05%
230,396
+171,962
87
$9.95M 0.05%
638,865
+116,803
88
$9.81M 0.05%
+78,359
89
$9.76M 0.05%
381,140
+361,600
90
$9.26M 0.05%
555,450
+112,380
91
$8.83M 0.04%
210,080
+13,784
92
$8.45M 0.04%
117,470
-30,539
93
$8.16M 0.04%
377,535
+45,594
94
$8.12M 0.04%
226,867
-136,659
95
$8.04M 0.04%
55,606
+5,363
96
$7.93M 0.04%
219,915
+6,487
97
$7.91M 0.04%
540,017
+188,505
98
$7.67M 0.04%
167,587
+2,452
99
$7.63M 0.04%
84,877
+41,836
100
$7.63M 0.04%
58,237
+3,202
2 3
4
5 6