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
$21.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$55.6M
3
+$54.9M
4
DHR icon
Danaher
DHR
+$50.5M
5
CVX icon
Chevron
CVX
+$50.1M

Top Sells

1
+$147M
2
+$143M
3
+$111M
4
SU icon
Suncor Energy
SU
+$103M
5
BMO icon
Bank of Montreal
BMO
+$102M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.07%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-32,318
1202
– –
-15,767
1203
– –
-11,530
1204
– –
-9,709
1205
– –
-9,241
1206
– –
-5,503
1207
– –
-2,350
1208
– –
-13,610
1209
– –
0
1210
– –
-25,518
1211
– –
-26,092
1212
– –
-24,641
1213
– –
-12,000
1214
– –
-2,802
1215
– –
-8,354
1216
– –
-153,688
1217
– –
-6,813
1218
– –
-7,447
1219
– –
-15,282
1220
– –
-57,220
1221
– –
-7,147
1222
– –
-41,224
1223
– –
-5,800
1224
– –
-24,326
1225
– –
-24,283
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