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
1051
– –
-11,021
1052
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-8,543
1053
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-68,633
1054
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-74,996
1055
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-14,052
1056
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-13,412
1057
– –
-8,332
1058
– –
-7,285
1059
– –
-21,852
1060
– –
-6,042
1061
– –
-55,183
1062
– –
-10,470
1063
– –
-2,338
1064
– –
-73,116
1065
– –
-37,765
1066
– –
-12,935
1067
– –
-20,384
1068
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-17,642
1069
– –
-4,485
1070
– –
-8,200
1071
– –
-2,788
1072
– –
-1,812
1073
– –
-21,682
1074
– –
-15,698
1075
– –
-11,693
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