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
$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
– –
-1,089,794
1102
– –
-32,670
1103
– –
-14,548
1104
– –
-23,983
1105
– –
-26,699
1106
– –
-25,181
1107
– –
-59,379
1108
– –
-21,618
1109
– –
-9,756
1110
– –
-2,977
1111
– –
-6,493
1112
– –
-12,064
1113
– –
-14,940
1114
– –
-41,411
1115
– –
-38,583
1116
– –
-31,793
1117
– –
-24,806
1118
– –
-11,102
1119
– –
-3,725
1120
– –
-5,812
1121
– –
-11,100
1122
– –
-4,483
1123
– –
0
1124
– –
-2,192,599
1125
– –
-35,500
43 44
45
46 47