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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
– –
-26,732
1027
– –
-13,446
1028
– –
-56,834
1029
– –
-4,790
1030
– –
-25,947
1031
– –
-3,636
1032
– –
-4,372
1033
– –
-121,172
1034
– –
0
1035
– –
-13,848
1036
– –
-7,287
1037
– –
-12,500
1038
– –
-8,942
1039
– –
-55,790
1040
– –
-11,050
1041
– –
-11,210
1042
– –
-16,881
1043
– –
-65,490
1044
– –
-11,601
1045
– –
-9,751
1046
– –
-5,000
1047
– –
-12,208
1048
– –
-1,309
1049
– –
-18,763
1050
– –
-25,199
40 41
42
43 44