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
$24.6B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$185M
3
+$81M
4
TRP icon
TC Energy
TRP
+$65.4M
5
BNS icon
Scotiabank
BNS
+$62.7M

Top Sells

1
+$172M
2
+$47.1M
3
+$13.1M
4
RBA icon
RB Global
RBA
+$9.09M
5
SYK icon
Stryker
SYK
+$5.69M

Sector Composition

1 Financials 55.1%
2 Energy 13.58%
3 Materials 7.13%
4 Communication Services 6.76%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-18,504
977
– –
-19,560
978
– –
-10,213
979
– –
-28,908
980
– –
-11,627
981
– –
-8,976
982
– –
-9,184
983
– –
-2,354
984
– –
-26,379
985
– –
-8,640
986
– –
-6,934
987
– –
-88,627
988
– –
-27,745
989
– –
-4,229
990
– –
-36,701
991
– –
-14,953
992
– –
-34,594
993
– –
-13,479
994
– –
-3,040
995
– –
-6,575
996
– –
-3,100
997
– –
-4,043
998
– –
-2,301
999
– –
-2,600
1000
– –
-17,926
38 39
40
41 42