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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$333M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

1
+$196M
2
+$170M
3
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.81%
4 Communication Services 8.14%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.7M 0.08%
279,616
-36,917
127
$17.6M 0.08%
484,530
-1,121,950
128
$17.4M 0.08%
548,800
+536,136
129
$17.2M 0.07%
70,914
+56,417
130
$17.2M 0.07%
363,202
+129,627
131
$16.9M 0.07%
279,443
+179,802
132
$16.8M 0.07%
69,643
+22,518
133
$16.7M 0.07%
302,044
+20,321
134
$16.7M 0.07%
227,676
+210,180
135
$16.6M 0.07%
358,945
+150,703
136
$16.6M 0.07%
61,683
+11,573
137
$16.5M 0.07%
112,079
+68,675
138
$16.4M 0.07%
107,830
+78,330
139
$16.3M 0.07%
117,476
-39,027
140
$16.2M 0.07%
546,363
+267,216
141
$16.2M 0.07%
260,102
+168,593
142
$15.7M 0.07%
310,732
+250,908
143
$15.3M 0.07%
95,321
+69,869
144
$15.2M 0.07%
152,648
+33,099
145
$14.8M 0.06%
194,697
+152,360
146
$14.6M 0.06%
64,083
+45,061
147
$14.6M 0.06%
209,976
+179,768
148
$14.3M 0.06%
160,349
+22,406
149
$14.3M 0.06%
154,162
+120,499
150
$14.3M 0.06%
648,897
+427,708
4 5
6
7 8