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
$20.7B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$118M
3
+$73.4M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
PEP icon
PepsiCo
PEP
+$57M

Top Sells

1
+$137M
2
+$125M
3
+$118M
4
CNQ icon
Canadian Natural Resources
CNQ
+$114M
5
AAPL icon
Apple
AAPL
+$84.7M

Sector Composition

1 Financials 35.88%
2 Energy 12.92%
3 Communication Services 8.71%
4 Industrials 8.45%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-14,869
1102
– –
0
1103
– –
-38,540
1104
– –
-31,835
1105
– –
-35,756
1106
– –
-13,852
1107
– –
-5,455
1108
– –
0
1109
– –
-15,888
1110
– –
-347,023
1111
– –
-7,823
1112
– –
-35,104
1113
– –
0
1114
– –
-3,795
1115
– –
-34,602
1116
– –
-6,405
1117
– –
-2,405
1118
– –
-44,563
1119
– –
-195,259
1120
– –
0
1121
– –
-3,504
1122
– –
-21,632
1123
– –
-9,012
1124
– –
-16,402
1125
– –
-72
43 44
45
46 47