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
$20.7B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$118M
3
+$73.4M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
PEP icon
PepsiCo
PEP
+$57M

Top Sells

1
+$137M
2
+$125M
3
+$118M
4
CNQ icon
Canadian Natural Resources
CNQ
+$114M
5
AAPL icon
Apple
AAPL
+$84.7M

Sector Composition

1 Financials 35.88%
2 Energy 12.92%
3 Communication Services 8.71%
4 Industrials 8.45%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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1078
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1079
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1080
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1081
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1082
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1083
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1084
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-8,099
1085
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1086
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-286,458
1087
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-326,218
1088
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-3,770
1089
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1090
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-7,986
1091
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1092
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1093
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1094
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1095
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0
1096
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-97,294
1097
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-15,624
1098
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-40,183
1099
– –
-6,491
1100
– –
-11,315
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