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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$333M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

1
+$196M
2
+$170M
3
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.81%
4 Communication Services 8.14%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$237K ﹤0.01%
2,575
1002
$237K ﹤0.01%
+2,898
1003
$235K ﹤0.01%
63,630
1004
$235K ﹤0.01%
2,350
-480
1005
$235K ﹤0.01%
+12,042
1006
$233K ﹤0.01%
+2,198
1007
$233K ﹤0.01%
+3,047
1008
$232K ﹤0.01%
+11,656
1009
$231K ﹤0.01%
6,500
1010
$231K ﹤0.01%
24,911
+2,834
1011
$231K ﹤0.01%
+1,316
1012
$230K ﹤0.01%
+2,790
1013
$230K ﹤0.01%
+5,452
1014
$229K ﹤0.01%
+12,000
1015
$229K ﹤0.01%
4,650
1016
$229K ﹤0.01%
+8,428
1017
$228K ﹤0.01%
2,770
-430
1018
$228K ﹤0.01%
+13,418
1019
$226K ﹤0.01%
+4,532
1020
$225K ﹤0.01%
+8,057
1021
$222K ﹤0.01%
9,000
+325
1022
$221K ﹤0.01%
+9,193
1023
$220K ﹤0.01%
12,462
+194
1024
$218K ﹤0.01%
1,252
+8
1025
$218K ﹤0.01%
10,729
-379
39 40
41
42 43