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
$19.2B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$24.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.2M
5
TAC icon
TransAlta
TAC
+$19.2M

Top Sells

1
+$153M
2
+$151M
3
+$136M
4
TD icon
Toronto Dominion Bank
TD
+$133M
5
MGA icon
Magna International
MGA
+$109M

Sector Composition

1 Financials 40.38%
2 Energy 17.01%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.08%
153,031
+62,498
102
$15.2M 0.08%
100,829
-2,720
103
$15M 0.08%
394,694
-211,539
104
$14.6M 0.08%
189,237
+154,994
105
$14.5M 0.08%
88,557
-104,251
106
$14.5M 0.08%
187,557
-52,703
107
$14.3M 0.07%
103,345
-142,047
108
$14.3M 0.07%
101,177
-475,896
109
$14.3M 0.07%
481,777
-406,843
110
$13.4M 0.07%
172,756
-48,235
111
$13.3M 0.07%
110,830
-19,976
112
$13.2M 0.07%
42,283
-4,317
113
$13.1M 0.07%
118,243
+42,180
114
$13M 0.07%
141,946
+2,051
115
$12.9M 0.07%
69,421
-4,443
116
$12.7M 0.07%
314,304
-109,570
117
$12M 0.06%
75,600
-25,490
118
$11.8M 0.06%
239,409
+71,876
119
$11.7M 0.06%
225,273
+74,342
120
$11.6M 0.06%
339,044
-205,954
121
$11.6M 0.06%
326,204
-635,930
122
$11.2M 0.06%
50,222
+4,991
123
$11.2M 0.06%
409,246
-299,284
124
$11.2M 0.06%
432,467
-85,420
125
$11.2M 0.06%
137,340
-119,481
3 4
5
6 7