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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.4M
3
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1
+$194M
2
+$122M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$205K ﹤0.01%
1,741
-9,412
1002
$203K ﹤0.01%
7,700
1003
$202K ﹤0.01%
510
-1,309
1004
$202K ﹤0.01%
1,067
-16,431
1005
$202K ﹤0.01%
13,000
-11,939
1006
$202K ﹤0.01%
1,632
-184
1007
$201K ﹤0.01%
4,957
+15
1008
$201K ﹤0.01%
6,902
-190
1009
$200K ﹤0.01%
15,578
-5,107
1010
$200K ﹤0.01%
+7,403
1011
$198K ﹤0.01%
10,097
-3,356
1012
$196K ﹤0.01%
63,630
1013
$196K ﹤0.01%
+6,538
1014
$191K ﹤0.01%
12,116
-3,930
1015
$190K ﹤0.01%
357,949
+31,360
1016
$190K ﹤0.01%
12,819
+821
1017
$189K ﹤0.01%
+313,134
1018
$188K ﹤0.01%
13,180
-7,000
1019
$176K ﹤0.01%
16,950
-8,104
1020
$175K ﹤0.01%
14,991
-11,297
1021
$173K ﹤0.01%
18,858
+3,875
1022
$169K ﹤0.01%
+50,000
1023
$168K ﹤0.01%
12,027
-3,223
1024
$158K ﹤0.01%
10,570
1025
$156K ﹤0.01%
12,723
-166
39 40
41
42 43