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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$95.2M
3
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

1
+$2.18B
2
+$1.77B
3
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.63%
4 Communication Services 8.92%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9M 0.11%
169,121
+59,282
102
$23.9M 0.11%
+300,450
103
$23.9M 0.11%
366,634
+94,142
104
$23.9M 0.11%
431,959
+244,960
105
$22.7M 0.1%
81,649
-10,139
106
$22.6M 0.1%
294,324
-66,880
107
$22.6M 0.1%
714,982
-3,346
108
$22.5M 0.1%
752,866
-1,934,234
109
$22.5M 0.1%
159,487
+141,013
110
$22.2M 0.1%
319,602
-97,560
111
$21.2M 0.1%
282,717
+149,763
112
$20.9M 0.1%
181,361
+76,353
113
$20.8M 0.09%
+892,950
114
$20.7M 0.09%
256,821
+46,822
115
$20.6M 0.09%
240,260
+28,752
116
$20.5M 0.09%
1,129,419
+296,418
117
$20.5M 0.09%
606,233
+30,095
118
$20.1M 0.09%
373,002
+23,508
119
$20.1M 0.09%
455,216
-46,433
120
$19.6M 0.09%
+220,991
121
$19.2M 0.09%
101,858
+25,523
122
$19.1M 0.09%
78,403
+15,112
123
$18.6M 0.08%
157,817
+23,059
124
$18.4M 0.08%
109,912
-93,727
125
$18.4M 0.08%
1,070,988
-2,494,908
3 4
5
6 7