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
$29.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$110M
4
TSLA icon
Tesla
TSLA
+$106M
5
BMO icon
Bank of Montreal
BMO
+$66.9M

Top Sells

1
+$145M
2
+$118M
3
+$85.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$75.9M
5
ENB icon
Enbridge
ENB
+$50.5M

Sector Composition

1 Financials 36.22%
2 Energy 11.82%
3 Technology 10.48%
4 Industrials 7.89%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$287K ﹤0.01%
2,358
+100
977
$286K ﹤0.01%
12,419
978
$285K ﹤0.01%
+10,062
979
$284K ﹤0.01%
+5,254
980
$284K ﹤0.01%
+7,940
981
$283K ﹤0.01%
1,792
+103
982
$283K ﹤0.01%
4,087
-9,674
983
$281K ﹤0.01%
17,771
-2,572
984
$277K ﹤0.01%
1,823
985
$277K ﹤0.01%
+26,550
986
$270K ﹤0.01%
10,263
-4,762
987
$268K ﹤0.01%
+5,520
988
$268K ﹤0.01%
+4,574
989
$268K ﹤0.01%
+644
990
$267K ﹤0.01%
1,714
-150
991
$266K ﹤0.01%
+5,682
992
$264K ﹤0.01%
+4,672
993
$263K ﹤0.01%
+4,142
994
$263K ﹤0.01%
+4,311
995
$263K ﹤0.01%
20,951
-83,778
996
$262K ﹤0.01%
12,907
-4,161
997
$261K ﹤0.01%
18,610
+870
998
$261K ﹤0.01%
3,078
-2,336
999
$261K ﹤0.01%
50,836
-33,933
1000
$260K ﹤0.01%
12,024
38 39
40
41 42