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
$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
– –
-1,310
1102
– –
0
1103
– –
-12,600
1104
– –
-141,277
1105
– –
-183,660
1106
– –
-11,646
1107
– –
-89,353
1108
– –
-10,613
1109
– –
-15,009
1110
– –
-99,128
1111
– –
-14,345
1112
– –
-41,375
1113
– –
-230,751
1114
– –
-28,157
1115
– –
-78,110
1116
– –
-14,699
1117
– –
-38,708
1118
– –
0
1119
– –
-517,434
1120
– –
-3,450
1121
– –
-1,362,028
1122
– –
-8,612
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