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
$23.5B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$116M
3
+$102M
4
BMO icon
Bank of Montreal
BMO
+$74.5M
5
MA icon
Mastercard
MA
+$48.5M

Top Sells

1
+$30.2M
2
+$23.5M
3
+$22.6M
4
SU icon
Suncor Energy
SU
+$18.8M
5
CELG
Celgene Corp
CELG
+$18.5M

Sector Composition

1 Financials 36.04%
2 Energy 11.4%
3 Communication Services 10.49%
4 Technology 10.31%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-12,350
1077
– –
-52,984
1078
– –
-23,076
1079
– –
-735
1080
– –
-11,512
1081
– –
-17,870
1082
– –
-5,360
1083
– –
-2,271
1084
– –
-4,127
1085
– –
-5,675
1086
– –
-71,970
1087
– –
-7,206
1088
– –
-25,348
1089
– –
-7,388
1090
– –
-6,010
1091
– –
-46,430
1092
– –
-7,201
1093
– –
-6,432
1094
– –
-341,307
1095
– –
-19,043
1096
– –
-13,811
1097
– –
-13,054
1098
– –
-30,150
1099
– –
-10,500
1100
– –
-18,400
42 43
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