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
– –
-18,983
1302
– –
-1,377
1303
– –
-17,576
1304
– –
-97,682
1305
– –
-39,603
1306
– –
-60,480
1307
– –
-293,000
1308
– –
-15,053
1309
– –
-950,065
1310
– –
-2,972
1311
– –
-2,445
1312
– –
-115
1313
– –
-23,881
1314
– –
-7,537
1315
– –
-35,000
1316
– –
-3,367
1317
– –
-12,681
1318
– –
-4,014
1319
– –
-12,436
1320
– –
-5,990
1321
– –
-32,567
1322
– –
-2,529
1323
– –
-55,600
1324
– –
-17,031
1325
– –
-25,907
51 52
53
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