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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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$95.2M
3
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

1
+$2.18B
2
+$1.77B
3
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.63%
4 Communication Services 8.92%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,244
1102
– –
-5,558
1103
– –
-1,465
1104
– –
-7,464
1105
– –
-8,963
1106
– –
-8,956
1107
– –
-4,741
1108
– –
-55,642
1109
– –
-24,815
1110
– –
-22,926
1111
– –
-46,565
1112
– –
-23,329
1113
– –
-2,422
1114
– –
-3,299
1115
– –
-16,858
1116
– –
-3,848
1117
– –
-5,304
1118
– –
-10,493
1119
– –
-24,291
1120
– –
-6,795
1121
– –
-1,131,511
1122
– –
-23,555
1123
– –
-12,073
1124
– –
0
1125
– –
-15,159
43 44
45
46 47