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
1001
– –
-32,584
1002
– –
-18,745
1003
– –
-5,946
1004
– –
-23,159
1005
– –
-7,837
1006
– –
-63,504
1007
– –
-42,027
1008
– –
-195,192
1009
– –
-16,970
1010
– –
-10,461
1011
– –
-13,058
1012
– –
-54,683
1013
– –
-6,245
1014
– –
-6,066
1015
– –
-7,240
1016
– –
-11,010
1017
– –
-103,410
1018
– –
-65,178
1019
– –
-118,934
1020
– –
-38,659
1021
– –
-11,021
1022
– –
-8,543
1023
– –
-68,633
1024
– –
-74,996
1025
– –
-14,052
39 40
41
42 43