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
$23.3B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$96.2M
4
TD icon
Toronto Dominion Bank
TD
+$95.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93M

Top Sells

1
+$127M
2
+$103M
3
+$78.7M
4
ENB icon
Enbridge
ENB
+$63.3M
5
TRP icon
TC Energy
TRP
+$60.1M

Sector Composition

1 Financials 38.28%
2 Energy 12.46%
3 Technology 8.03%
4 Industrials 7.8%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$15K ﹤0.01%
1,260
-2,318
1127
$14K ﹤0.01%
39,938
1128
$11K ﹤0.01%
189
1129
$11K ﹤0.01%
+10,000
1130
$11K ﹤0.01%
4,474
+19
1131
$10K ﹤0.01%
3,680
+289
1132
$9K ﹤0.01%
2,683
+88
1133
– –
0
1134
– –
-9,772
1135
– –
0
1136
– –
-32,143
1137
– –
-16,744
1138
– –
-1,566
1139
– –
-2,250
1140
– –
-41,803
1141
– –
-17,239
1142
– –
-6,415
1143
– –
-1,975
1144
– –
-11,777
1145
– –
-7,775
1146
– –
-12,170
1147
– –
-9,285
1148
– –
-10,540
1149
– –
-2,231
1150
– –
-58,715
44 45
46
47 48