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
$21.9B
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
– –
-102,235
1127
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-12,073
1128
– –
-45,136
1129
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-17,669
1130
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-48,353
1131
– –
-9,980
1132
– –
-43,921
1133
– –
-16,010
1134
– –
-45,903
1135
– –
-2,620
1136
– –
-11,676
1137
– –
-13,928
1138
– –
-5,916
1139
– –
-4,741
1140
– –
-35,060
1141
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-1,527
1142
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-183,350
1143
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-3,373
1144
– –
-3,685
1145
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-7,285
1146
– –
-6,104
1147
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-7,661
1148
– –
-7,566
1149
– –
-6,780
1150
– –
-8,800
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