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
$27.9B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$47.5M
3
+$29.8M
4
RY icon
Royal Bank of Canada
RY
+$13.6M
5
BNS icon
Scotiabank
BNS
+$11.9M

Top Sells

1
+$10.8M
2
+$8.2M
3
+$7.62M
4
VET icon
Vermilion Energy
VET
+$7.58M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$7.18M

Sector Composition

1 Financials 56.13%
2 Energy 15.89%
3 Industrials 6.4%
4 Materials 6.25%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.97M 0.03%
100,197
+22,776
102
$7.97M 0.03%
168,731
+21,858
103
$7.93M 0.03%
165,608
+24,275
104
$7.82M 0.03%
485,477
-133,847
105
$7.81M 0.03%
232,170
+4,609
106
$7.51M 0.03%
217,390
+101,263
107
$7.35M 0.03%
1,443,265
-67,000
108
$7.19M 0.03%
184,927
+16,973
109
$7.19M 0.03%
190,458
+668
110
$6.88M 0.02%
106,815
-16,999
111
$6.87M 0.02%
150,936
+3,739
112
$6.83M 0.02%
40,128
-560
113
$6.6M 0.02%
158,867
-13,539
114
$6.54M 0.02%
443,902
-184,449
115
$6.45M 0.02%
+76,901
116
$6.43M 0.02%
79,352
+24,770
117
$6.38M 0.02%
86,403
-5,501
118
$6.37M 0.02%
26,403
-1,390
119
$6.33M 0.02%
159,235
+88,247
120
$6.21M 0.02%
99,000
+82,020
121
$6.16M 0.02%
77,919
+37,242
122
$6.14M 0.02%
+162,224
123
$6.12M 0.02%
63,805
-18,197
124
$5.79M 0.02%
90,083
-20,015
125
$5.75M 0.02%
186,194
+16,132
3 4
5
6 7