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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,735
1027
– –
-2,113,845
1028
– –
-133,840
1029
– –
-75,312
1030
– –
-13,087
1031
– –
-76,342
1032
– –
-1,952
1033
– –
-100,493
1034
– –
-27,020
1035
– –
-2,087
1036
– –
-16,990
1037
– –
-58,994
1038
– –
-131,841
1039
– –
-67,050
1040
– –
-15,560
1041
– –
-55,999
1042
– –
-40,194
1043
– –
-3,795
1044
– –
-41,662
1045
– –
-6,671
1046
– –
-32,106
1047
– –
-26,587
1048
– –
-23,655
1049
– –
-6,645
1050
– –
-26,125
40 41
42
43 44