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
$29.1B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$110M
4
TSLA icon
Tesla
TSLA
+$106M
5
BMO icon
Bank of Montreal
BMO
+$66.9M

Top Sells

1
+$145M
2
+$118M
3
+$85.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$75.9M
5
ENB icon
Enbridge
ENB
+$50.5M

Sector Composition

1 Financials 36.23%
2 Energy 11.82%
3 Technology 10.48%
4 Industrials 7.88%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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-5,076
1227
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-608,070
1228
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-16,000
1229
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-416
1230
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-5,502
1231
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-6,400
1232
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-1,216
1233
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-3,426
1234
– –
-1,731
1235
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-1,022
1236
– –
-7,306
1237
– –
-4,048
1238
– –
-11,308
1239
– –
-6,230
1240
– –
-9,100
1241
– –
-3,693
1242
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-12,600
1243
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0
1244
– –
-2,888
1245
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-12,213
1246
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-140,200
1247
– –
-125,327
1248
– –
-46,200
1249
– –
-53,490
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