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
1176
– –
-27,420
1177
– –
-7,600
1178
– –
-15,039
1179
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-60,140
1180
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-77,533
1181
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-21,131
1182
– –
-3,341
1183
– –
-14,780
1184
– –
-331,721
1185
– –
-7,420
1186
– –
-8,162
1187
– –
-7,480
1188
– –
-1,255
1189
– –
-6,249
1190
– –
-11,209
1191
– –
-62,860
1192
– –
-231,970
1193
– –
-5,849
1194
– –
-22,396
1195
– –
-3,681
1196
– –
-15,663
1197
– –
-5,055
1198
– –
-37,267
1199
– –
-5,350
1200
– –
-5,265
46 47
48
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