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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-1,070,988
1052
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-116,439
1053
– –
-3,612
1054
– –
-3,169
1055
– –
-22,269
1056
– –
-3,441
1057
– –
-18,728
1058
– –
-9,575
1059
– –
-80,771
1060
– –
-17,682
1061
– –
-54,966
1062
– –
-16,090
1063
– –
-40,676
1064
– –
-30,967
1065
– –
-5,936
1066
– –
-29,240
1067
– –
-8,930
1068
– –
-8,629
1069
– –
-2,730
1070
– –
-14,845
1071
– –
-91,467
1072
– –
-25,367
1073
– –
-29,844
1074
– –
-20,994
1075
– –
-13,673
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