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 35.42%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.7%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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-12,655
1177
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1178
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0
1179
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1180
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1181
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1182
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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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-8,662
1191
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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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1197
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1198
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-8,675
1199
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1200
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-2,177
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