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
$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
1001
– –
-48,639
1002
– –
-1,010
1003
– –
-6,061
1004
– –
-19,854
1005
– –
-11,602
1006
– –
-7,250
1007
– –
-16,564
1008
– –
-4,386
1009
– –
-9,671
1010
– –
-37,569
1011
– –
-9,900
1012
– –
-6,773
1013
– –
-65,892
1014
– –
-13,331
1015
– –
-2,691
1016
– –
-28,146
1017
– –
-25,163
1018
– –
-4,025
1019
– –
-62,363
1020
– –
-12,166
1021
– –
-18,243
1022
– –
-9,824
1023
– –
-9,798
1024
– –
-11,027
1025
– –
-19,728
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