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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$333M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

1
+$196M
2
+$170M
3
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.81%
4 Communication Services 8.14%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-248
1102
– –
-7,358
1103
– –
-13,073
1104
– –
0
1105
– –
-7,200
1106
– –
-4,500
1107
– –
-15,198
1108
– –
-5,852
1109
– –
-135,300
1110
– –
-23,166
1111
– –
-51,127
1112
– –
-11,631
1113
– –
-13,489
1114
– –
-20,606
1115
– –
-15,077
1116
– –
0
1117
– –
-36,059
1118
– –
-5,497
1119
– –
-11,946
1120
– –
-17,939
1121
– –
-20,301
1122
– –
-3,752
1123
– –
-59,315
1124
– –
-8,148
1125
– –
-9,916
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