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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$176M
2
+$150M
3
+$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.91%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$86K ﹤0.01%
13,044
-5,696
977
$83K ﹤0.01%
15,906
+1,906
978
$78K ﹤0.01%
15,876
-30,871
979
$73K ﹤0.01%
+10,613
980
$69K ﹤0.01%
32,454
-21,558
981
$63K ﹤0.01%
13,245
-1,784
982
$62K ﹤0.01%
+30,000
983
$38K ﹤0.01%
15,282
+1,046
984
$29K ﹤0.01%
10,370
-400
985
$11K ﹤0.01%
20,420
-6,373
986
$10K ﹤0.01%
11,486
-6,475
987
$8K ﹤0.01%
2,160
-1,190
988
$5K ﹤0.01%
+1,600
989
– –
-16,000
990
– –
-41,329
991
– –
-6,358
992
– –
-18,000
993
– –
-48,112
994
– –
-12,060
995
– –
-5,051
996
– –
-23,157
997
– –
-6,012
998
– –
-12,553
999
– –
-3,105
1000
– –
-3,595
38 39
40
41 42