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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
$39B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$349M
3
+$315M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$210M
5
AVGO icon
Broadcom
AVGO
+$181M

Top Sells

1
+$458M
2
+$233M
3
+$215M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
ENB icon
Enbridge
ENB
+$132M

Sector Composition

1 Financials 34.01%
2 Energy 15.44%
3 Technology 11.75%
4 Industrials 6.67%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-2,612
1227
– –
-17,500
1228
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-11,516
1229
– –
-2,263
1230
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-8,951
1231
– –
-413
1232
– –
-11,355
1233
– –
-1,783
1234
– –
-5,841
1235
– –
-4,494
1236
– –
-14,515
1237
– –
-6,469
1238
– –
-16,171
1239
– –
-26,089
1240
– –
-25,649
1241
– –
-1,014
1242
– –
-9,829
1243
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-36,462
1244
– –
-6,423
1245
– –
-3,322
1246
– –
-4,113
1247
– –
-7,956
1248
– –
-42,048
1249
– –
-4,765
1250
– –
-5,411
48 49
50
51 52