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
1126
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-6,089
1127
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-142,866
1128
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-3,063
1129
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-32,000
1130
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1131
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-8,620
1132
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-10,542
1133
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-19,241
1134
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-48,950
1135
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-2,765
1136
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-4,512
1137
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-35,193
1138
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-4,701
1139
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-9,595
1140
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-9,126
1141
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-15,014
1142
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-11,201
1143
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-4,425
1144
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-15,991
1145
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1146
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-97,260
1147
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-10,800
1148
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-58,749
1149
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-7,888
1150
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-5,187
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