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
$25.4B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$118M
4
ENB icon
Enbridge
ENB
+$107M
5
TD icon
Toronto Dominion Bank
TD
+$107M

Top Sells

1
+$93.5M
2
+$84.5M
3
+$81M
4
SLF icon
Sun Life Financial
SLF
+$37.7M
5
TSLA icon
Tesla
TSLA
+$23.1M

Sector Composition

1 Financials 38.29%
2 Energy 13.59%
3 Industrials 8.15%
4 Communication Services 7.31%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-10,700
1227
– –
-7,695
1228
– –
-3,428
1229
– –
-13,535
1230
– –
-15,987
1231
– –
-17,249
1232
– –
-4,360
1233
– –
-10,350
1234
– –
-1,611
1235
– –
-16,150
1236
– –
-40,850
1237
– –
-3,485
1238
– –
-22,727
1239
– –
-443
1240
– –
-5,500
1241
– –
-152,904
1242
– –
-3,823
1243
– –
-22,436
1244
– –
-6,858
1245
– –
-5,262
1246
– –
-6,196
1247
– –
-4,474
1248
– –
-11,280
1249
– –
-22,644
1250
– –
-18,869
47 48 49
50
51