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
1151
– –
-12,184
1152
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-202,117
1153
– –
-4,670
1154
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-161,124
1155
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-146,471
1156
– –
-10,754
1157
– –
-14,683
1158
– –
-85,064
1159
– –
-47,467
1160
– –
-25,835
1161
– –
-12,943
1162
– –
-7,831
1163
– –
-168,065
1164
– –
-26,341
1165
– –
-12,950
1166
– –
-4,794
1167
– –
-21,246
1168
– –
-9,993
1169
– –
-12,083
1170
– –
-12,462
1171
– –
-8,057
1172
– –
-23,964
1173
– –
-4,650
1174
– –
-9,252
1175
– –
-10,123
45 46
47
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