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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.4M
3
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1
+$194M
2
+$122M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,044
1102
– –
-1,618
1103
– –
-190,759
1104
– –
-14,617
1105
– –
-13,521
1106
– –
-12,183
1107
– –
-4,638
1108
– –
-15,415
1109
– –
-4,573
1110
– –
-83,929
1111
– –
-66,804
1112
– –
-6,868
1113
– –
-21,638
1114
– –
-17,945
1115
– –
0
1116
– –
-7,997
1117
– –
-6,636
1118
– –
-6,089
1119
– –
-142,866
1120
– –
-3,063
1121
– –
-32,000
1122
– –
-48,950
1123
– –
-2,765
1124
– –
-4,512
1125
– –
-35,193
43 44
45
46 47