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
$35.3B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$496M
3
+$367M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347M
5
TD icon
Toronto Dominion Bank
TD
+$347M

Top Sells

1
+$199M
2
+$46.6M
3
+$42.5M
4
AFL icon
Aflac
AFL
+$38.6M
5
BN icon
Brookfield
BN
+$32.6M

Sector Composition

1 Financials 35.41%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.71%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-236,790
1203
– –
-6,346
1204
– –
-8,197
1205
– –
-36,726
1206
– –
-2,079
1207
– –
-20,174
1208
– –
-120,855
1209
– –
-10,225
1210
– –
-26,618
1211
– –
-47,181
1212
– –
-20,805
1213
– –
-10,085
1214
– –
-4,787
1215
– –
-16,911
1216
– –
-23,332
1217
– –
-16,285
1218
– –
-2,938
1219
– –
-4,093
1220
– –
-19,625
1221
– –
-11,518
1222
– –
-39,508
1223
– –
-612
1224
– –
-6,320
1225
– –
-2,410
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