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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.4M
3
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1
+$194M
2
+$122M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$85K ﹤0.01%
+18,598
1052
$80K ﹤0.01%
22,527
-687
1053
$71K ﹤0.01%
11,230
-3,776
1054
$70K ﹤0.01%
11,400
-3,300
1055
$70K ﹤0.01%
11,587
-3,534
1056
$63K ﹤0.01%
10
-4
1057
$54K ﹤0.01%
103,004
-18,669
1058
$40K ﹤0.01%
3,897
+534
1059
$30K ﹤0.01%
1,043
-175
1060
$25K ﹤0.01%
10,050
1061
$22K ﹤0.01%
18,496
-2,481
1062
$17K ﹤0.01%
+11,003
1063
$11K ﹤0.01%
10,071
1064
– –
-82,350
1065
– –
-6,613,124
1066
– –
-61,415
1067
– –
-12,692
1068
– –
-13,143
1069
– –
-49,847
1070
– –
-27,227
1071
– –
-4,878
1072
– –
-95,322
1073
– –
-13,633
1074
– –
-22,549
1075
– –
-22,639
41 42
43
44 45