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
$23.3B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$96.2M
4
TD icon
Toronto Dominion Bank
TD
+$95.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93M

Top Sells

1
+$127M
2
+$103M
3
+$78.7M
4
ENB icon
Enbridge
ENB
+$63.3M
5
TRP icon
TC Energy
TRP
+$60.1M

Sector Composition

1 Financials 38.27%
2 Energy 12.46%
3 Technology 8.04%
4 Industrials 7.82%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,539
1202
– –
-2,767
1203
– –
-15,160
1204
– –
-10,500
1205
– –
0
1206
– –
-2,026
1207
– –
-26,532
1208
– –
-2,709
1209
– –
0
1210
– –
-3,764
1211
– –
-41,803
1212
– –
-150,754
1213
– –
-33,571
1214
– –
-15,090
1215
– –
-808
1216
– –
-6,400
1217
– –
-4,039
1218
– –
-290,133
1219
– –
-3,341
1220
– –
-11,100
1221
– –
-10,116
1222
– –
-739
1223
– –
-1,215
1224
– –
-1,729
1225
– –
-15,850
47 48
49
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