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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.5M 0.09%
361,204
+297,566
102
$25.1M 0.09%
149,887
+77,959
103
$24.6M 0.09%
91,788
-50,282
104
$24.6M 0.09%
420,622
-243,830
105
$24.4M 0.08%
718,328
+67,794
106
$23.7M 0.08%
154,414
+145,778
107
$23.6M 0.08%
394,860
+210,817
108
$23.3M 0.08%
124,567
+77,652
109
$23M 0.08%
708,992
+72,188
110
$22.4M 0.08%
+812,077
111
$21.8M 0.08%
400,000
+146,920
112
$21.6M 0.08%
649,446
+609,966
113
$20.8M 0.07%
576,138
+51,033
114
$20.3M 0.07%
196,640
+190,102
115
$19.8M 0.07%
743,648
-108,326
116
$19.8M 0.07%
419,216
+320,240
117
$19.7M 0.07%
355,484
+343,593
118
$19.7M 0.07%
+501,649
119
$19.6M 0.07%
301,399
-37,341
120
$19.4M 0.07%
202,227
+195,164
121
$19.2M 0.07%
211,508
+96,164
122
$18.9M 0.07%
347,756
+176,437
123
$18.9M 0.07%
113,318
+3,679
124
$18.4M 0.06%
349,494
-709
125
$18.2M 0.06%
1,758,970
+1,605,099
3 4
5
6 7