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
$27.7B
AUM Growth
-$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.3M
3
+$82.8M
4
MFC icon
Manulife Financial
MFC
+$60.8M
5
TRP icon
TC Energy
TRP
+$56.6M

Top Sells

1
+$1.59B
2
+$1.17B
3
+$574M
4
PM icon
Philip Morris
PM
+$515M
5
MSFT icon
Microsoft
MSFT
+$473M

Sector Composition

1 Financials 36.56%
2 Technology 11.08%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.2M 0.13%
143,757
+61,749
102
$36M 0.13%
685,733
+53,719
103
$35.1M 0.13%
644,803
-68,188
104
$34.6M 0.13%
1,163,120
+779,710
105
$33.8M 0.12%
269,896
+23,635
106
$32.8M 0.12%
86,848
-14,135
107
$32.8M 0.12%
286,096
+3,748
108
$31.8M 0.11%
207,050
+109,140
109
$31.7M 0.11%
213,843
-455,808
110
$31.6M 0.11%
192,319
-7,411
111
$31M 0.11%
526,466
-40,418
112
$30.9M 0.11%
169,915
-28,533
113
$30.6M 0.11%
53,541
+9,097
114
$30.5M 0.11%
52,984
-70,397
115
$30.5M 0.11%
361,522
+48,628
116
$29.7M 0.11%
153,075
+2,315
117
$28.6M 0.1%
34,074
-3,387
118
$28.5M 0.1%
1,398,593
-117,322
119
$27.5M 0.1%
184,122
-315,325
120
$26.5M 0.1%
487,975
+40,087
121
$26.3M 0.09%
369,065
+20,174
122
$26.2M 0.09%
180,948
+22,877
123
$25.6M 0.09%
120,198
-12,256
124
$24.7M 0.09%
191,861
-29,393
125
$23.8M 0.09%
158,272
-3,235
3 4
5
6 7