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
$28.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$74.4M
3
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

1
+$191M
2
+$155M
3
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

1 Financials 52.06%
2 Energy 13.39%
3 Communication Services 7.14%
4 Industrials 6.15%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.06%
184,792
+162,732
127
$17.1M 0.06%
131,738
+21,884
128
$17M 0.06%
272,492
+7,172
129
$16.6M 0.06%
727,395
-86,441
130
$16.5M 0.06%
209,999
+66,849
131
$16.2M 0.06%
360,741
+334,529
132
$16M 0.06%
134,758
-9,981
133
$15.7M 0.05%
448,920
-171,578
134
$15.5M 0.05%
651,461
-30,648
135
$15M 0.05%
63,291
+555
136
$14.3M 0.05%
+116,412
137
$14.3M 0.05%
109,839
-317,085
138
$14.2M 0.05%
365,249
+121,992
139
$14.2M 0.05%
331,075
+4,956
140
$14.1M 0.05%
300,573
+190,566
141
$13.8M 0.05%
225,324
+207,104
142
$13.5M 0.05%
344,770
+54,580
143
$13.4M 0.05%
61,753
+2,990
144
$13.4M 0.05%
110,912
+101,623
145
$13.2M 0.05%
2,252,289
+191,838
146
$13.1M 0.05%
105,626
+22,764
147
$12.9M 0.04%
833,001
+533,439
148
$12.8M 0.04%
234,635
+37,053
149
$12.8M 0.04%
433,649
+383,917
150
$12.6M 0.04%
+76,335
4 5
6
7 8