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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
$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
– –
-2,338
1052
– –
-73,116
1053
– –
-17,041
1054
– –
-41,329
1055
– –
-2,432
1056
– –
-687,237
1057
– –
-9,472
1058
– –
-18,010
1059
– –
-50,610
1060
– –
-2,641
1061
– –
-3,985
1062
– –
-7,796
1063
– –
-36,893
1064
– –
-31,006
1065
– –
-8,721
1066
– –
-1,354
1067
– –
-9,927
1068
– –
-6,358
1069
– –
-12,982
1070
– –
-7,128
1071
– –
-14,220
1072
– –
-40,975
1073
– –
-37,765
1074
– –
-12,935
1075
– –
-17,642
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