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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
$35.3B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$732M
2
+$496M
3
+$367M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$347M
5
TD icon
Toronto Dominion Bank
TD
+$347M

Top Sells

1
+$199M
2
+$46.6M
3
+$42.5M
4
AFL icon
Aflac
AFL
+$38.6M
5
BN icon
Brookfield
BN
+$32.6M

Sector Composition

1 Financials 35.41%
2 Energy 16.61%
3 Technology 10.07%
4 Industrials 6.71%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-5,071,124
1227
– –
-40,168
1228
– –
-16,752
1229
– –
-70,645
1230
– –
-25,565
1231
– –
-12,655
1232
– –
-44,243
1233
– –
-426,967
1234
– –
-4,672
1235
– –
-7,700
1236
– –
-11,001
1237
– –
-39,273
1238
– –
-17,749
1239
– –
-11,800
1240
– –
-93,416
1241
– –
-20,040
1242
– –
-19,625
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