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
$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 36.22%
2 Energy 11.82%
3 Technology 10.48%
4 Industrials 7.89%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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1177
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1183
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1184
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1185
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1186
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1187
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1188
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1189
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1190
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1191
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0
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1195
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1196
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1197
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1198
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1199
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1200
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