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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
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$95.2M
3
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

1
+$2.18B
2
+$1.77B
3
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.63%
4 Communication Services 8.92%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-56,309
1127
– –
-96,608
1128
– –
-11,776
1129
– –
-4,389
1130
– –
-851
1131
– –
-4,600
1132
– –
-21,412
1133
– –
-11,469
1134
– –
-5,639
1135
– –
-172,924
1136
– –
-8,355
1137
– –
-1,800
1138
– –
-42,700
1139
– –
-1,738
1140
– –
-67,550
1141
– –
-32,269
1142
– –
-5,337
1143
– –
-101,668
1144
– –
-200,000
1145
– –
-63,234
1146
– –
-13,486
1147
– –
-13,223
1148
– –
-25,000
1149
– –
-24,565
1150
– –
-2,262
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