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
$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 34.02%
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
1251
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1252
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1253
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1254
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1255
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1256
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1257
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1258
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-67,325
1259
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-3,010
1260
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-2,612
1261
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-17,500
1262
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-11,516
1263
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-2,263
1264
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-8,951
1265
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0
1266
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-1,372
1267
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1268
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-11,355
1269
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-1,783
1270
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-5,841
1271
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1272
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-787
1273
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-14,515
1274
– –
-6,469
1275
– –
-16,171
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