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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$95.2M
3
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

1
+$2.18B
2
+$1.77B
3
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.63%
4 Communication Services 8.92%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$92K ﹤0.01%
30,967
1052
$89K ﹤0.01%
+14,215
1053
$87K ﹤0.01%
197,420
+163,000
1054
$85K ﹤0.01%
+11,834
1055
$71K ﹤0.01%
14,000
1056
$62K ﹤0.01%
32,545
-25,320
1057
$59K ﹤0.01%
+1,675
1058
$51K ﹤0.01%
11,370
-4,000
1059
$48K ﹤0.01%
10,997
-726
1060
$35K ﹤0.01%
14,769
+300
1061
$27K ﹤0.01%
17,443
+4,000
1062
$17K ﹤0.01%
10,071
+71
1063
$12K ﹤0.01%
+11,700
1064
$7K ﹤0.01%
+2,160
1065
– –
-3,299
1066
– –
-34,029
1067
– –
-400,000
1068
– –
-6,153
1069
– –
-4,800
1070
– –
-2,588
1071
– –
-43,445
1072
– –
-31,680
1073
– –
-50,249
1074
– –
-4,032
1075
– –
-33,509
41 42
43
44 45