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
– –
-44,002
1077
– –
-34,114
1078
– –
-22,706
1079
– –
-3,238
1080
– –
-37,536
1081
– –
-12,033
1082
– –
-20,446
1083
– –
-53,369
1084
– –
-7,698
1085
– –
-14,114
1086
– –
-7,978
1087
– –
-4,011
1088
– –
-70,816
1089
– –
-245,089
1090
– –
-21,343
1091
– –
-308,272
1092
– –
-182,363
1093
– –
-219,657
1094
– –
-181,008
1095
– –
-72,881
1096
– –
-1,691
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