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
$19.9B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$69.4M
3
+$59.3M
4
GM icon
General Motors
GM
+$56.1M
5
MA icon
Mastercard
MA
+$55.8M

Top Sells

1
+$83.6M
2
+$75.5M
3
+$54.3M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$46.2M

Sector Composition

1 Financials 40.67%
2 Energy 17.41%
3 Communication Services 9.04%
4 Industrials 8.41%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.2M 0.18%
822,319
+763,056
77
$35M 0.18%
+500,424
78
$34.8M 0.17%
130,513
+24,325
79
$30.4M 0.15%
314,571
-11,633
80
$30.4M 0.15%
260,409
+46,183
81
$27.8M 0.14%
457,789
-15,988
82
$26.5M 0.13%
169,356
+154,975
83
$23.5M 0.12%
87,337
-13,562
84
$23.1M 0.12%
402,182
+195,578
85
$23M 0.12%
156,503
-104,259
86
$22.2M 0.11%
126,799
+693
87
$22.1M 0.11%
205,752
-191,513
88
$21.7M 0.11%
1,943,399
+284,648
89
$21.7M 0.11%
308,237
+38,065
90
$21.4M 0.11%
520,585
+459,841
91
$20.9M 0.1%
1,124,011
+5,299
92
$20.8M 0.1%
707,821
+226,044
93
$20.5M 0.1%
170,787
-8,687
94
$20.4M 0.1%
388,738
+255,925
95
$19.6M 0.1%
436,150
+33,971
96
$19.4M 0.1%
316,533
+20,192
97
$18.7M 0.09%
320,620
-986,540
98
$18M 0.09%
281,723
-37,174
99
$17.9M 0.09%
250,723
-69,056
100
$17.8M 0.09%
95,863
+7,306
2 3
4
5 6