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 38.28%
2 Energy 13.59%
3 Industrials 8.16%
4 Communication Services 7.31%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-15,930
1227
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-8,507
1228
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-45,799
1229
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-16,502
1230
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-10,700
1231
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-7,695
1232
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-3,428
1233
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-13,535
1234
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-15,987
1235
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-17,249
1236
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-4,360
1237
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-10,350
1238
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-1,611
1239
– –
-16,150
1240
– –
-40,850
1241
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-3,485
1242
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-22,727
1243
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-443
1244
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-5,500
1245
– –
-152,904
1246
– –
-3,823
1247
– –
-22,436
1248
– –
-6,858
1249
– –
-5,262
1250
– –
-6,196
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