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
$27.7B
AUM Growth
-$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.3M
3
+$82.8M
4
MFC icon
Manulife Financial
MFC
+$60.8M
5
TRP icon
TC Energy
TRP
+$56.6M

Top Sells

1
+$1.59B
2
+$1.17B
3
+$574M
4
PM icon
Philip Morris
PM
+$515M
5
MSFT icon
Microsoft
MSFT
+$473M

Sector Composition

1 Financials 36.56%
2 Technology 11.08%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$231K ﹤0.01%
+848
1152
$231K ﹤0.01%
2,719
+255
1153
$231K ﹤0.01%
6,246
-155,602
1154
$230K ﹤0.01%
+3,849
1155
$230K ﹤0.01%
+7,720
1156
$229K ﹤0.01%
+7,806
1157
$227K ﹤0.01%
115,752
-500
1158
$227K ﹤0.01%
+2,261
1159
$226K ﹤0.01%
9,585
-10,771
1160
$226K ﹤0.01%
+4,034
1161
$226K ﹤0.01%
+7,576
1162
$225K ﹤0.01%
+18,238
1163
$225K ﹤0.01%
+127
1164
$224K ﹤0.01%
2,035
1165
$223K ﹤0.01%
7,700
1166
$222K ﹤0.01%
4,740
-1,150
1167
$222K ﹤0.01%
+3,134
1168
$221K ﹤0.01%
5,297
-393
1169
$220K ﹤0.01%
+8,009
1170
$220K ﹤0.01%
14,456
-1,534
1171
$219K ﹤0.01%
+2,827
1172
$219K ﹤0.01%
+5,193
1173
$218K ﹤0.01%
4,175
1174
$217K ﹤0.01%
12,269
-30,000
1175
$217K ﹤0.01%
3,102
+357
45 46
47
48 49