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
$43.8B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$195M
3
+$193M
4
SU icon
Suncor Energy
SU
+$158M
5
JPM icon
JPMorgan Chase
JPM
+$152M

Top Sells

1
+$126M
2
+$99.7M
3
+$97.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.9M
5
TRI icon
Thomson Reuters
TRI
+$81.1M

Sector Composition

1 Financials 33.18%
2 Energy 14.02%
3 Technology 12.18%
4 Communication Services 7.46%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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1303
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1305
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1307
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1308
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1309
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1310
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1311
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1312
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-12,583
1313
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1314
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-360,018
1315
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1316
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1317
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1318
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1319
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-5,518
1320
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1321
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1322
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1323
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-1,768
1324
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-7,653
1325
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-20,741
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