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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-21,354
1052
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-9,244
1053
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-2,990
1054
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-18,648
1055
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-40,968
1056
– –
-2,155
1057
– –
-6,847
1058
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-6,685
1059
– –
-39,254
1060
– –
-3,719
1061
– –
-25,013
1062
– –
-26,600
1063
– –
-12,772
1064
– –
-1,866
1065
– –
-16,220
1066
– –
-63,401
1067
– –
-47,530
1068
– –
-10,156
1069
– –
-20,226
1070
– –
-2,805
1071
– –
-27,019
1072
– –
-64,305
1073
– –
-3,771
1074
– –
-108,721
1075
– –
-2,530
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