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
$27.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$187M
3
+$106M
4
TD icon
Toronto Dominion Bank
TD
+$77.2M
5
PBA icon
Pembina Pipeline
PBA
+$60.3M

Top Sells

1
+$290M
2
+$131M
3
+$69.2M
4
SLF icon
Sun Life Financial
SLF
+$26.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.5M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-47,338
1202
– –
-11,497
1203
– –
-39,078
1204
– –
-82,761
1205
– –
-134,854
1206
– –
-29,016
1207
– –
-38,701
1208
– –
-2,310
1209
– –
-4,900
1210
– –
-6,028
1211
– –
-2,058
1212
– –
-15,605
1213
– –
-15,605
1214
– –
-5,045
1215
– –
-19,342
1216
– –
-40,748
1217
– –
-21,000
1218
– –
-10,260
1219
– –
-100,026
1220
– –
-417,590
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