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
$23.3B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$96.2M
4
TD icon
Toronto Dominion Bank
TD
+$95.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93M

Top Sells

1
+$127M
2
+$103M
3
+$78.7M
4
ENB icon
Enbridge
ENB
+$63.3M
5
TRP icon
TC Energy
TRP
+$60.1M

Sector Composition

1 Financials 38.27%
2 Energy 12.46%
3 Technology 8.04%
4 Industrials 7.82%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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0
1227
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1228
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-5,790
1229
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1230
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1232
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1233
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1234
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-11,777
1235
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1236
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-10,348
1237
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-9,592
1238
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1239
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-6,375
1240
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-78,210
1241
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-3,246
1242
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1243
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1244
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-873
1245
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1246
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1247
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-4,502
1248
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-9,080
1249
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-62,175
1250
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-19,760
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