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
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$215M
3
+$203M
4
BCE icon
BCE
BCE
+$182M
5
AAPL icon
Apple
AAPL
+$157M

Top Sells

1
+$546M
2
+$292M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
AVGO icon
Broadcom
AVGO
+$101M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-8,867
1227
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-4,280
1228
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-6,462
1229
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-15,000
1230
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-14,855
1231
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-232,672
1232
– –
-13,820
1233
– –
-31,735
1234
– –
-4,606
1235
– –
-10,137
1236
– –
-9,515
1237
– –
-46,820
1238
– –
-125,295
1239
– –
-2,037
1240
– –
-5,602
1241
– –
-5,066
1242
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-2,355
1243
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-5,309
1244
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-805,000
1245
– –
-591
1246
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-27,366
1247
– –
-14,866
1248
– –
-6,855
1249
– –
-200,000
1250
– –
-156,436
48 49
50
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