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
$24.4B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$21.7M
3 +$20.9M
4
SBUX icon
Starbucks
SBUX
+$17.7M
5
CVE icon
Cenovus Energy
CVE
+$16.9M

Top Sells

1 +$82.3M
2 +$65.3M
3 +$58.7M
4
AAPL icon
Apple
AAPL
+$55M
5
TAHO
Tahoe Resources Inc
TAHO
+$36.4M

Sector Composition

1 Financials 54.76%
2 Energy 14.17%
3 Communication Services 6.11%
4 Materials 6.08%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$6.8M 0.03%
169,355
+31,998
127
$6.76M 0.03%
131,174
+9,443
128
$6.67M 0.03%
413,107
+96,086
129
$6.66M 0.03%
129,998
+87,072
130
$6.65M 0.03%
43,899
+9,877
131
$6.51M 0.03%
102,269
+47,278
132
$6.51M 0.03%
74,683
+31,639
133
$6.5M 0.03%
66,235
-36,188
134
$6.41M 0.03%
127,885
+40,648
135
$6.34M 0.03%
72,073
+636
136
$6.33M 0.03%
543,171
+194,260
137
$6.32M 0.03%
162,800
+35,800
138
$6.26M 0.03%
114,491
-642
139
$6.25M 0.03%
92,147
+3,330
140
$6.19M 0.03%
173,380
+16,411
141
$6.14M 0.03%
177,296
-332
142
$6.07M 0.02%
+123,137
143
$6.05M 0.02%
102,522
+1,378
144
$6.02M 0.02%
58,242
+10,171
145
$6M 0.02%
147,000
+51,600
146
$5.98M 0.02%
88,947
+9,124
147
$5.98M 0.02%
499,655
-25,150
148
$5.9M 0.02%
141,077
-5,500
149
$5.89M 0.02%
94,491
+64,216
150
$5.81M 0.02%
74,485
+12,563