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
$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 33.92%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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1252
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-16,458
1253
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-2,811
1254
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-1,450
1255
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1256
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-87,000
1257
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-8,595
1258
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-19,163
1259
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-63,000
1260
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-2,543
1261
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-10,895
1262
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-10,206
1263
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-825,914
1264
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-4,303
1265
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-105,689
1266
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-3,091
1267
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-94,629
1268
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-18,236
1269
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-12,930
1270
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-3,449
1271
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-23,871
1272
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-13,069
1273
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-1,687
1274
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-80,757
1275
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-150,000
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