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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,896
1002
– –
-2,629
1003
– –
-12,422,289
1004
– –
-19,240
1005
– –
-2,160
1006
– –
-2,186
1007
– –
-573,407
1008
– –
-28,220
1009
– –
-6,957
1010
– –
-164,164
1011
– –
-100,000
1012
– –
-33,296
1013
– –
-2,756
1014
– –
-15,040
1015
– –
-14,638
1016
– –
-443,631
1017
– –
-180,160
1018
– –
-27,524
1019
– –
-7,126
1020
– –
-729,050
1021
– –
-31,668
1022
– –
-255
1023
– –
-85,690
1024
– –
-1,772,454
1025
– –
-6,295
39 40
41
42 43