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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
1251
– –
-12,736
1252
– –
-1,697
1253
– –
-56,708
1254
– –
-2,061
1255
– –
-5,480
1256
– –
-629,612
1257
– –
-311,971
1258
– –
-104,917
1259
– –
-2,460
1260
– –
0
1261
– –
-29,709
1262
– –
-10,000
1263
– –
-656
1264
– –
-28,715
1265
– –
-32,448
1266
– –
-7,625
1267
– –
-71,558
1268
– –
-57,640
1269
– –
-5,455
1270
– –
-9,106
1271
– –
-8,119
1272
– –
-11,343
1273
– –
-4,340
1274
– –
-10,007
1275
– –
-6,144
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