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
$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
1076
– –
-13,648
1077
– –
-6,248
1078
– –
-500,000
1079
– –
-8,585
1080
– –
-56,400
1081
– –
-12,592
1082
– –
-48,844
1083
– –
-18,255
1084
– –
-31,325
1085
– –
-29,304
1086
– –
-1,070,988
1087
– –
-116,439
1088
– –
-3,612
1089
– –
-3,169
1090
– –
-22,269
1091
– –
-3,441
1092
– –
-18,728
1093
– –
-9,575
1094
– –
-80,771
1095
– –
-17,682
1096
– –
-54,966
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