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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-83,887
1077
– –
-11,581
1078
– –
-7,317
1079
– –
-77,016
1080
– –
-77,041
1081
– –
-1,260
1082
– –
-46,561
1083
– –
-30,000
1084
– –
-912
1085
– –
-8,971
1086
– –
-99,036
1087
– –
-12,069
1088
– –
-8,289
1089
– –
-14,308
1090
– –
-15,091
1091
– –
-4,506
1092
– –
-59,927
1093
– –
-6,482
1094
– –
-112,372
1095
– –
-30,732
1096
– –
-19,963
1097
– –
-277,376
1098
– –
-5,430
1099
– –
-19,013
1100
– –
-3,452
41 42 43
44
45