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
-$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
1126
– –
-4,650
1127
– –
-9,252
1128
– –
-7,600
1129
– –
-15,039
1130
– –
-60,140
1131
– –
-8,162
1132
– –
-7,480
1133
– –
-1,255
1134
– –
-15,663
1135
– –
-5,055
1136
– –
-13,610
1137
– –
0
1138
– –
-11,102
1139
– –
-15,282
1140
– –
-57,220
1141
– –
-7,147
1142
– –
0
1143
– –
-8,241
1144
– –
-2,582
1145
– –
-15,000
1146
– –
-8,389
1147
– –
-48,217
1148
– –
-500,754
1149
– –
-2,192,599
1150
– –
-14,548
44 45
46
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