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
– –
-55,790
1052
– –
-11,050
1053
– –
-11,210
1054
– –
-16,881
1055
– –
-65,490
1056
– –
-11,601
1057
– –
-9,751
1058
– –
-5,000
1059
– –
-12,208
1060
– –
-1,309
1061
– –
-18,763
1062
– –
-25,199
1063
– –
-4,315
1064
– –
-18
1065
– –
-5,957
1066
– –
-23,913
1067
– –
-37,866
1068
– –
-13,070
1069
– –
-14,427
1070
– –
-2,711
1071
– –
-15,865
1072
– –
-29,578
1073
– –
-15,293
1074
– –
-34,975
1075
– –
-44,002
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