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
$29.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$110M
4
TSLA icon
Tesla
TSLA
+$106M
5
BMO icon
Bank of Montreal
BMO
+$66.9M

Top Sells

1
+$145M
2
+$118M
3
+$85.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$75.9M
5
ENB icon
Enbridge
ENB
+$50.5M

Sector Composition

1 Financials 36.23%
2 Energy 11.82%
3 Technology 10.48%
4 Industrials 7.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-20,136
1203
– –
-149,328
1204
– –
0
1205
– –
-7,627
1206
– –
-19,650
1207
– –
-22,128
1208
– –
-5,215
1209
– –
-10,943
1210
– –
-6,753
1211
– –
-30,630
1212
– –
-37,868
1213
– –
-25,000
1214
– –
-14,845
1215
– –
-20,480
1216
– –
-4,120
1217
– –
-5,355
1218
– –
-3,736
1219
– –
-4,751
1220
– –
-44,684
1221
– –
-3,967
1222
– –
-42,997
1223
– –
-637
1224
– –
-5,688
1225
– –
-2,750
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