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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$95.2M
3
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

1
+$2.18B
2
+$1.77B
3
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.63%
4 Communication Services 8.92%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-4,514
1077
– –
-8,562
1078
– –
-10,244
1079
– –
-20,483
1080
– –
-400,000
1081
– –
-6,153
1082
– –
-4,800
1083
– –
-2,588
1084
– –
-43,445
1085
– –
-31,680
1086
– –
-50,249
1087
– –
-4,032
1088
– –
-33,509
1089
– –
-12,000
1090
– –
-3,536
1091
– –
-9,881
1092
– –
-13,107
1093
– –
-44,058
1094
– –
-17,938
1095
– –
-23,899
1096
– –
-33,528
1097
– –
-22,155
1098
– –
-50,966
1099
– –
-9,750
1100
– –
-15,414
42 43
44
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