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
$29.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$110M
4
TSLA icon
Tesla
TSLA
+$106M
5
BMO icon
Bank of Montreal
BMO
+$66.9M

Top Sells

1
+$145M
2
+$118M
3
+$85.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$75.9M
5
ENB icon
Enbridge
ENB
+$50.5M

Sector Composition

1 Financials 36.23%
2 Energy 11.82%
3 Technology 10.48%
4 Industrials 7.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-26,244
1127
– –
-58,415
1128
– –
-19,655
1129
– –
-4,156
1130
– –
0
1131
– –
-12,364
1132
– –
-49,259
1133
– –
-2,744
1134
– –
-9,904
1135
– –
-8,342
1136
– –
-7,677
1137
– –
-7,674
1138
– –
-26,752
1139
– –
-5,830
1140
– –
-10,755
1141
– –
-10,287
1142
– –
-1,806
1143
– –
-21,601
1144
– –
-22,954
1145
– –
-17,856
1146
– –
-5,175
1147
– –
-10,013
1148
– –
-21,852
1149
– –
-52,055
1150
– –
-40,969
44 45
46
47 48