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
$25.4B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$118M
4
ENB icon
Enbridge
ENB
+$107M
5
TD icon
Toronto Dominion Bank
TD
+$107M

Top Sells

1
+$93.5M
2
+$84.5M
3
+$81M
4
SLF icon
Sun Life Financial
SLF
+$37.7M
5
TSLA icon
Tesla
TSLA
+$23.1M

Sector Composition

1 Financials 38.28%
2 Energy 13.59%
3 Industrials 8.16%
4 Communication Services 7.31%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-19,863
1202
– –
-857
1203
– –
-2,131
1204
– –
-3,751
1205
– –
-53,302
1206
– –
-14,489
1207
– –
-53,226
1208
– –
-7,269
1209
– –
-11,778
1210
– –
-21,375
1211
– –
-3,757
1212
– –
-12,704
1213
– –
-6,920
1214
– –
-8,292
1215
– –
-5,102
1216
– –
0
1217
– –
-19,583
1218
– –
-24,680
1219
– –
-16,929
1220
– –
-9,273
1221
– –
-589
1222
– –
-17,566
1223
– –
-44,954
1224
– –
-91,951
1225
– –
-189
47 48
49
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