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
$20.7B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$118M
3 +$73.4M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
PEP icon
PepsiCo
PEP
+$57M

Top Sells

1 +$137M
2 +$125M
3 +$118M
4
CNQ icon
Canadian Natural Resources
CNQ
+$114M
5
AAPL icon
Apple
AAPL
+$84.7M

Sector Composition

1 Financials 35.88%
2 Energy 12.92%
3 Communication Services 8.71%
4 Industrials 8.45%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-25,943
1152
-6,745
1153
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1154
-30,435
1155
0
1156
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1157
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1158
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1159
-47,851
1160
-67,491
1161
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1162
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1163
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1164
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1165
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1166
-18,363
1167
-22,366
1168
0
1169
-11,660
1170
-34,840
1171
-197
1172
-14,775
1173
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1174
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1175
-519,914