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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
$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
– –
-64,800
1052
– –
-7,347
1053
– –
-4,315
1054
– –
-18
1055
– –
-5,957
1056
– –
-23,913
1057
– –
-37,866
1058
– –
-14,427
1059
– –
-2,711
1060
– –
-5,295
1061
– –
-15,865
1062
– –
-29,578
1063
– –
-15,293
1064
– –
-34,975
1065
– –
-17,419
1066
– –
-24,654
1067
– –
-48,608
1068
– –
-4,182
1069
– –
-160,569
1070
– –
-3,801
1071
– –
-9,272
1072
– –
-16,788
1073
– –
-24,650
1074
– –
-8,585
1075
– –
-56,400
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