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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$333M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

1
+$196M
2
+$170M
3
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.81%
4 Communication Services 8.14%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-10,133
1127
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-54,120
1128
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-2,227
1129
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-14,810
1130
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1131
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-8,276
1132
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-2,288
1133
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-4,985
1134
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-2,865
1135
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-4,412
1136
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-24,666
1137
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-47,794
1138
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-4,302
1139
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-11,837
1140
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-10,305
1141
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-2,633
1142
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1143
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1144
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-9,511,738
1145
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-1,476,207
1146
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-38,495
1147
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0
1148
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-3,150
1149
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0
1150
– –
-8,860
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