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
1351
– –
-19,156
1352
– –
-17,875
1353
– –
-2,272
1354
– –
-13,752
1355
– –
0
1356
– –
-344
1357
– –
-7,261
1358
– –
-33,669
1359
– –
-32,586
1360
– –
-1,212
1361
– –
-21,641
1362
– –
-11,060
1363
– –
-1,206
1364
– –
-5,887
1365
– –
-3,061
1366
– –
-5,932
1367
– –
0
1368
– –
-9,857
1369
– –
-26,800
1370
– –
-3,983
1371
– –
-8,435
1372
– –
-95,883
1373
– –
-3,757
1374
– –
-5,607
1375
– –
-4,470
53 54
55
56 57