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
$35.3B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$496M
3
+$367M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347M
5
TD icon
Toronto Dominion Bank
TD
+$347M

Top Sells

1
+$199M
2
+$46.6M
3
+$42.5M
4
AFL icon
Aflac
AFL
+$38.6M
5
BN icon
Brookfield
BN
+$32.6M

Sector Composition

1 Financials 35.41%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.71%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-8,662
1177
– –
-16,680
1178
– –
-40,005
1179
– –
-39,139
1180
– –
-29,679
1181
– –
-7,804
1182
– –
-31,449
1183
– –
-3,079
1184
– –
-29,799
1185
– –
-6,856
1186
– –
-12,670
1187
– –
-4,851
1188
– –
-10,106
1189
– –
-19,823
1190
– –
-740
1191
– –
-7,945
1192
– –
-131,468
1193
– –
-9,028
1194
– –
-21,605
1195
– –
-8,675
1196
– –
-13,909
1197
– –
-2,177
1198
– –
-6,642
1199
– –
-20,403
1200
– –
-11,166
46 47
48
49 50