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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.4M
3
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1
+$194M
2
+$122M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-49,230
1077
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-21,075
1078
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-29,512
1079
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-6,120
1080
– –
-8,620
1081
– –
-10,542
1082
– –
-19,241
1083
– –
-11,889
1084
– –
0
1085
– –
-13,221
1086
– –
-2,430
1087
– –
-2,510
1088
– –
-11,701
1089
– –
-6,202
1090
– –
-6,650
1091
– –
-6,581
1092
– –
-34,209
1093
– –
-25,292
1094
– –
-4,466
1095
– –
-9,282
1096
– –
-7,873
1097
– –
-10,104
1098
– –
-7,611
1099
– –
-4,901
1100
– –
-7,638
42 43
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