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
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$55.6M
3
+$54.9M
4
DHR icon
Danaher
DHR
+$50.5M
5
CVX icon
Chevron
CVX
+$50.1M

Top Sells

1
+$147M
2
+$143M
3
+$111M
4
SU icon
Suncor Energy
SU
+$103M
5
BMO icon
Bank of Montreal
BMO
+$102M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.07%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-21,246
1102
– –
-8,354
1103
– –
-153,688
1104
– –
-6,813
1105
– –
-7,447
1106
– –
-41,224
1107
– –
-9,160
1108
– –
-13,591
1109
– –
-12,700
1110
– –
-6,001
1111
– –
-3,514
1112
– –
-3,381
1113
– –
-41,786
1114
– –
-14,250
1115
– –
-12,042
1116
– –
-4,483
1117
– –
-8,974
1118
– –
-281,822
1119
– –
-5,812
1120
– –
-3,685
1121
– –
-4,670
1122
– –
-161,124
1123
– –
-146,471
1124
– –
-8,057
1125
– –
-23,964
43 44
45
46 47