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
1351
– –
-72,651
1352
– –
-12,529
1353
– –
-7,656
1354
– –
-9,012
1355
– –
-122,484
1356
– –
-28,766
1357
– –
-13,596
1358
– –
-14,164
1359
– –
-4,424
1360
– –
-21,787
1361
– –
-50,469
1362
– –
-783
1363
– –
-8,739
1364
– –
-3,566
1365
– –
-8,826
1366
– –
-13,168
1367
– –
-16,936
1368
– –
-4,580
1369
– –
-830,886
1370
– –
-16,800
1371
– –
-176,002
51 52 53 54
55