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
1176
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-8,211
1177
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1178
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1179
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1180
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1181
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-152,182
1182
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-27,566
1183
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-5,595
1184
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-13,041
1185
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-1,856
1186
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-29,010
1187
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-6,345
1188
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-5,791
1189
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-54,406
1190
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-6,511
1191
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-70,000
1192
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1193
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1194
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1195
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1196
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-47,911
1197
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1198
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-1,056
1199
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-1,587
1200
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-11,183
46 47
48
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