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
$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
1026
– –
-15,865
1027
– –
-29,578
1028
– –
-15,293
1029
– –
-34,975
1030
– –
-17,419
1031
– –
-24,654
1032
– –
-48,608
1033
– –
-6,946
1034
– –
-4,182
1035
– –
-160,569
1036
– –
-2,198
1037
– –
-3,801
1038
– –
-9,272
1039
– –
-16,788
1040
– –
-24,650
1041
– –
-13,648
1042
– –
-6,248
1043
– –
-500,000
1044
– –
-8,585
1045
– –
-56,400
1046
– –
-12,592
1047
– –
-48,844
1048
– –
-18,255
1049
– –
-31,325
1050
– –
-29,304
40 41
42
43 44