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
1151
– –
-23,983
1152
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-35,500
1153
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-102,235
1154
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-12,073
1155
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-45,136
1156
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-17,669
1157
– –
-48,353
1158
– –
-9,980
1159
– –
-43,921
1160
– –
-16,010
1161
– –
-45,903
1162
– –
-2,620
1163
– –
-11,676
1164
– –
-13,928
1165
– –
-5,916
1166
– –
-4,741
1167
– –
-3,725
1168
– –
-35,060
1169
– –
-1,527
1170
– –
-183,350
1171
– –
-3,373
1172
– –
-7,285
1173
– –
-6,104
1174
– –
-7,661
1175
– –
-7,566
45 46
47
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