CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
– –
-6,780
1177
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-8,800
1178
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-12,184
1179
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-202,117
1180
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-10,754
1181
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-14,683
1182
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-85,064
1183
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-47,467
1184
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-25,835
1185
– –
-12,943
1186
– –
-9,993
1187
– –
-12,083
1188
– –
-12,462
1189
– –
-10,123
1190
– –
-27,420
1191
– –
-77,533
1192
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-21,131
1193
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-3,341
1194
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-11,100
1195
– –
-14,780
1196
– –
-331,721
1197
– –
-7,420
1198
– –
-24,806
1199
– –
-6,249
1200
– –
-11,209
46 47
48
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