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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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-24,325
1002
– –
-41,015
1003
– –
-10,807
1004
– –
-3,143
1005
– –
-53,492
1006
– –
-204,150
1007
– –
-11,038
1008
– –
-85,771
1009
– –
-100,040
1010
– –
-55,719
1011
– –
-30,436
1012
– –
-28,470
1013
– –
-277,406
1014
– –
-300,000
1015
– –
-28,057
1016
– –
-32,545
1017
– –
-132,500
1018
– –
-13,855
1019
– –
-24,962
1020
– –
-9,654
1021
– –
-40,071
1022
– –
-11,035
1023
– –
-9,000
1024
– –
-115,513
1025
– –
-12,240
39 40
41
42 43