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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-109,863
1102
– –
-42,122
1103
– –
-18,791
1104
– –
-652,742
1105
– –
-33,251
1106
– –
-66,111
1107
– –
-54,830
1108
– –
-8,289
1109
– –
-15,289
1110
– –
-6,815
1111
– –
-46,820
1112
– –
-20,789
1113
– –
-31,317
1114
– –
-27,674
1115
– –
-62,182
1116
– –
-8,413
1117
– –
-122,670
1118
– –
-1,784
1119
– –
-10,100
1120
– –
-28,828
1121
– –
-2,021
1122
– –
-10,700
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