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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$176M
2
+$150M
3
+$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.91%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-10,237
1077
– –
-15,320
1078
– –
-51,281
1079
– –
-10,845
1080
– –
-5,953
1081
– –
-48,741
1082
– –
-12,108
1083
– –
-26,879
1084
– –
-41,565
1085
– –
-70,095
1086
– –
-50,600
1087
– –
-38,363
1088
– –
0
1089
– –
-217,878
1090
– –
-6,719
1091
– –
-12,630
1092
– –
-29,159
1093
– –
-11,725
1094
– –
-38,128
1095
– –
-11,517
1096
– –
-10,732
1097
– –
-11,957
1098
– –
-32,287
1099
– –
-17,600
1100
– –
-45,685
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