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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
$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
1001
– –
-68,633
1002
– –
-13,412
1003
– –
-1,783
1004
– –
-14,121
1005
– –
-31,917
1006
– –
-27,953
1007
– –
-8,418
1008
– –
-18,773
1009
– –
-15,698
1010
– –
-10,845
1011
– –
-12,108
1012
– –
-70,095
1013
– –
-19,317
1014
– –
0
1015
– –
-217,878
1016
– –
-38,128
1017
– –
-11,517
1018
– –
-10,732
1019
– –
-32,287
1020
– –
-17,600
1021
– –
-5,051
1022
– –
-6,012
1023
– –
-12,553
1024
– –
-3,105
1025
– –
-3,595
39 40
41
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