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
$23.3B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$96.2M
4
TD icon
Toronto Dominion Bank
TD
+$95.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93M

Top Sells

1
+$127M
2
+$103M
3
+$78.7M
4
ENB icon
Enbridge
ENB
+$63.3M
5
TRP icon
TC Energy
TRP
+$60.1M

Sector Composition

1 Financials 38.28%
2 Energy 12.46%
3 Technology 8.03%
4 Industrials 7.8%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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-6,283
1177
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1178
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-32,115
1179
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-24,000
1180
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1181
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1182
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-17,274
1183
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-7,954
1184
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-10,153
1185
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-88,829
1186
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-12,115
1187
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-5,019
1188
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-3,194
1189
– –
-11,389
1190
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-19,203
1191
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-3,142
1192
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-6,400
1193
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-4,039
1194
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-290,133
1195
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-3,341
1196
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-11,100
1197
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-10,116
1198
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-739
1199
– –
-1,215
1200
– –
-1,729
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