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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$95.2M
3
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

1
+$2.18B
2
+$1.77B
3
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.63%
4 Communication Services 8.92%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$211K ﹤0.01%
11,000
-123,218
1002
$211K ﹤0.01%
+10,194
1003
$210K ﹤0.01%
+17,854
1004
$210K ﹤0.01%
+5,600
1005
$209K ﹤0.01%
4,254
-467
1006
$208K ﹤0.01%
+6,684
1007
$206K ﹤0.01%
1,850
-263
1008
$206K ﹤0.01%
15,398
-329
1009
$205K ﹤0.01%
+10,846
1010
$205K ﹤0.01%
+24,650
1011
$203K ﹤0.01%
+5,915
1012
$203K ﹤0.01%
+6,035
1013
$202K ﹤0.01%
+6,789
1014
$202K ﹤0.01%
+14,321
1015
$202K ﹤0.01%
+8,669
1016
$201K ﹤0.01%
7,229
1017
$200K ﹤0.01%
28,900
-454,384
1018
$196K ﹤0.01%
160,569
+37
1019
$196K ﹤0.01%
13,636
+1,027
1020
$191K ﹤0.01%
50,578
1021
$191K ﹤0.01%
12,886
+236
1022
$189K ﹤0.01%
+13,771
1023
$177K ﹤0.01%
+10,542
1024
$175K ﹤0.01%
11,210
-52,469
1025
$175K ﹤0.01%
3,102
39 40
41
42 43