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
1151
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-2,979
1152
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1153
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1154
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1155
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1156
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-7,652
1157
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-67,333
1158
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-11,625
1159
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-2,632
1160
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-8,607
1161
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0
1162
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-2,753
1163
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-4,256
1164
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-12,413
1165
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1166
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-24,794
1167
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1168
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1169
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1170
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1171
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-5,039
1172
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-70,000
1173
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-188,877
1174
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-2,353
1175
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-14,827
45 46
47
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