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
$23.3B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$96.2M
4
TD icon
Toronto Dominion Bank
TD
+$95.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93M

Top Sells

1
+$127M
2
+$103M
3
+$78.7M
4
ENB icon
Enbridge
ENB
+$63.3M
5
TRP icon
TC Energy
TRP
+$60.1M

Sector Composition

1 Financials 38.28%
2 Energy 12.46%
3 Technology 8.03%
4 Industrials 7.8%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.1M 0.19%
1,186,645
+981
77
$45M 0.19%
356,499
-15,874
78
$44.6M 0.19%
1,580,604
-116,770
79
$43.9M 0.19%
989,000
+54,580
80
$43.7M 0.19%
282,609
+38,790
81
$43.3M 0.19%
134,012
-4,601
82
$42.7M 0.18%
718,778
+482,628
83
$42.3M 0.18%
118,029
-2,743
84
$40.6M 0.17%
725,219
+34,981
85
$39.2M 0.17%
644,168
-21,039
86
$35.4M 0.15%
516,549
-23,857
87
$35.2M 0.15%
1,321,717
+9,765
88
$34.8M 0.15%
834,093
+27,128
89
$34M 0.15%
211,952
+8,438
90
$33.7M 0.14%
1,430,490
+60,420
91
$33.3M 0.14%
400,711
+32,745
92
$32.8M 0.14%
815,688
-19,635
93
$32.6M 0.14%
227,132
+1,604
94
$32.6M 0.14%
219,315
+40
95
$29.6M 0.13%
1,150,482
+39,077
96
$29.4M 0.13%
524,366
-129,468
97
$28.8M 0.12%
341,619
-7,817
98
$28.7M 0.12%
1,874,049
-188,892
99
$28.6M 0.12%
146,640
-6,154
100
$28.2M 0.12%
262,697
-9,515
2 3
4
5 6