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
1026
$152K ﹤0.01%
39,169
1027
$149K ﹤0.01%
10,935
-191
1028
$147K ﹤0.01%
33,505
1029
$137K ﹤0.01%
11,798
-97
1030
$137K ﹤0.01%
+11,320
1031
$129K ﹤0.01%
214
-20
1032
$128K ﹤0.01%
17,709
1033
$128K ﹤0.01%
13,591
1034
$126K ﹤0.01%
121,939
+7,335
1035
$119K ﹤0.01%
3,263
+438
1036
$119K ﹤0.01%
47,765
-13,510
1037
$117K ﹤0.01%
12,081
-2,677
1038
$116K ﹤0.01%
12,711
1039
$116K ﹤0.01%
83,771
1040
$116K ﹤0.01%
+31,760
1041
$114K ﹤0.01%
7,195
-386
1042
$114K ﹤0.01%
29,750
-13,860
1043
$111K ﹤0.01%
+33,000
1044
$111K ﹤0.01%
6,836
-1,627
1045
$105K ﹤0.01%
6,022
-95,700
1046
$102K ﹤0.01%
64,707
-3,878
1047
$99K ﹤0.01%
20,888
+10,130
1048
$96K ﹤0.01%
88,641
+920
1049
$94K ﹤0.01%
97,317
-57,926
1050
$87K ﹤0.01%
110,800
40 41
42
43 44