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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$95.2M
3
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

1
+$2.18B
2
+$1.77B
3
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.63%
4 Communication Services 8.92%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.9M 0.16%
810,788
+160,737
77
$33.9M 0.15%
419,948
-383,453
78
$33.5M 0.15%
3,180,707
-74,319
79
$32.8M 0.15%
188,366
+24,246
80
$32.1M 0.15%
1,027,098
+185,625
81
$31.8M 0.15%
+433,607
82
$31.7M 0.14%
+710,708
83
$30.8M 0.14%
192,808
+42,921
84
$30.7M 0.14%
395,344
-485,617
85
$30.5M 0.14%
+962,134
86
$29.5M 0.13%
358,589
+317,354
87
$29.5M 0.13%
227,675
+5,194
88
$29.3M 0.13%
846,266
+196,820
89
$28.8M 0.13%
430,106
+35,246
90
$28.4M 0.13%
143,591
-26,729
91
$28.2M 0.13%
378,138
-25,601
92
$27.8M 0.13%
319,116
-79,646
93
$27.2M 0.12%
168,523
-3,054
94
$27.2M 0.12%
375,014
+73,615
95
$26.5M 0.12%
204,143
+98,517
96
$26.2M 0.12%
491,505
-139,752
97
$25.3M 0.12%
888,620
-220,847
98
$24.9M 0.11%
446,095
+98,339
99
$24.4M 0.11%
418,433
-2,189
100
$24.3M 0.11%
279,121
+200,353
2 3
4
5 6