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
1401
– –
-1,054
1402
– –
-502
1403
– –
-8,307
1404
– –
-2,072
1405
– –
-10,924
1406
– –
-6,622
1407
– –
-2,304
1408
– –
-4,730
1409
– –
-8,464
1410
– –
-8,092
1411
– –
-15,180
1412
– –
-24,844
1413
– –
-2,720
1414
– –
-13,200
1415
– –
-6,479
1416
– –
-3,755
1417
– –
-10,000
1418
– –
0
1419
– –
-50,000
1420
– –
-12,500
1421
– –
-2,709
53 54 55 56
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