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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$176M
2
+$150M
3
+$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.91%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,412
1027
– –
-8,332
1028
– –
-7,285
1029
– –
-21,852
1030
– –
-6,042
1031
– –
-55,183
1032
– –
-10,470
1033
– –
-2,338
1034
– –
-73,116
1035
– –
-17,041
1036
– –
-2,432
1037
– –
-687,237
1038
– –
-9,472
1039
– –
-18,010
1040
– –
-50,610
1041
– –
-2,641
1042
– –
-1,783
1043
– –
-3,985
1044
– –
-7,796
1045
– –
-36,893
1046
– –
-31,006
1047
– –
-8,721
1048
– –
-14,121
1049
– –
-1,354
1050
– –
-9,927
40 41
42
43 44