CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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 36.22%
2 Energy 11.82%
3 Technology 10.48%
4 Industrials 7.89%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-7,306
1227
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-4,048
1228
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-11,308
1229
– –
-6,230
1230
– –
-9,100
1231
– –
-3,693
1232
– –
-12,600
1233
– –
0
1234
– –
-2,888
1235
– –
-17,761
1236
– –
-26,244
1237
– –
-12,213
1238
– –
-140,200
1239
– –
-125,327
1240
– –
-58,415
1241
– –
-46,200
1242
– –
-53,490
1243
– –
-4,850,196
1244
– –
-8,342
1245
– –
-7,674
1246
– –
-26,752
1247
– –
-1,210
1248
– –
-1,175
1249
– –
-2,158
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