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
$23.3B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$103M
3
+$96.2M
4
TD icon
Toronto Dominion Bank
TD
+$95.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$93M

Top Sells

1
+$127M
2
+$103M
3
+$78.7M
4
ENB icon
Enbridge
ENB
+$63.3M
5
TRP icon
TC Energy
TRP
+$60.1M

Sector Composition

1 Financials 38.28%
2 Energy 12.46%
3 Technology 8.03%
4 Industrials 7.8%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.6M 0.08%
126,415
-22,470
127
$19.5M 0.08%
479,780
+42,019
128
$19.4M 0.08%
247,511
+90,957
129
$19.2M 0.08%
270,122
-1,320,776
130
$18.9M 0.08%
113,487
+1,945
131
$18.6M 0.08%
254,141
+111
132
$18.2M 0.08%
376,597
+21,414
133
$17.9M 0.08%
105,543
-1,512
134
$17.8M 0.08%
63,799
+4,993
135
$17.8M 0.08%
577,817
-71,223
136
$17.4M 0.07%
187,800
-16,641
137
$17M 0.07%
272,902
+130,570
138
$16.9M 0.07%
518,416
-71,520
139
$16.7M 0.07%
1,487,288
-301,484
140
$16.6M 0.07%
203,188
+43,127
141
$16.4M 0.07%
110,830
-22,813
142
$16.4M 0.07%
170,543
+7,238
143
$16.4M 0.07%
228,042
+41,295
144
$16M 0.07%
439,310
-31,250
145
$15.9M 0.07%
258,113
-6,576
146
$15.9M 0.07%
78,604
+10,778
147
$15.9M 0.07%
1,660,595
-28,418
148
$15.8M 0.07%
188,420
-48,169
149
$15.5M 0.07%
38,705
+4,649
150
$15.5M 0.07%
94,058
-3,464
4 5
6
7 8