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
$27.7B
AUM Growth
-$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.3M
3
+$82.8M
4
MFC icon
Manulife Financial
MFC
+$60.8M
5
TRP icon
TC Energy
TRP
+$56.6M

Top Sells

1
+$1.59B
2
+$1.17B
3
+$574M
4
PM icon
Philip Morris
PM
+$515M
5
MSFT icon
Microsoft
MSFT
+$473M

Sector Composition

1 Financials 36.56%
2 Technology 11.08%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-39,929
1302
– –
-277
1303
– –
-14,512
1304
– –
-3,621
1305
– –
-7,250
1306
– –
-4,767
1307
– –
-9,551
1308
– –
0
1309
– –
-17,626
1310
– –
-13,574
1311
– –
-12,560
1312
– –
-3,059
1313
– –
-10,559
1314
– –
-18,983
1315
– –
-1,377
1316
– –
-17,576
1317
– –
-97,682
1318
– –
-39,603
1319
– –
-60,480
1320
– –
-293,000
1321
– –
-15,053
1322
– –
-950,065
1323
– –
-2,972
1324
– –
-2,445
1325
– –
-115
51 52
53
54 55