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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.4M
3
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1
+$194M
2
+$122M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$223K ﹤0.01%
1,994
-157
977
$223K ﹤0.01%
11,608
+118
978
$223K ﹤0.01%
19,957
-50,983
979
$222K ﹤0.01%
7,016
-9,700
980
$222K ﹤0.01%
3,650
981
$222K ﹤0.01%
3,202
-502
982
$221K ﹤0.01%
+31,187
983
$221K ﹤0.01%
6,338
-1,040
984
$221K ﹤0.01%
985
-165
985
$219K ﹤0.01%
+2,130
986
$218K ﹤0.01%
2,063
-3,625
987
$218K ﹤0.01%
10,601
+19
988
$217K ﹤0.01%
319
-53
989
$216K ﹤0.01%
+12,844
990
$215K ﹤0.01%
6,750
-17,462
991
$214K ﹤0.01%
8,298
-13,693
992
$214K ﹤0.01%
2,158
-5,262
993
$213K ﹤0.01%
1,515
-4,093
994
$212K ﹤0.01%
1,556
995
$212K ﹤0.01%
+13,565
996
$209K ﹤0.01%
6,340
997
$208K ﹤0.01%
4,429
-743
998
$208K ﹤0.01%
7,262
999
$208K ﹤0.01%
5,180
1000
$207K ﹤0.01%
+2,066
38 39
40
41 42