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
$24.6B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$185M
3 +$81M
4
TRP icon
TC Energy
TRP
+$65.4M
5
BNS icon
Scotiabank
BNS
+$62.7M

Top Sells

1 +$172M
2 +$47.1M
3 +$13.1M
4
RBA icon
RB Global
RBA
+$9.09M
5
SYK icon
Stryker
SYK
+$5.69M

Sector Composition

1 Financials 55.1%
2 Energy 13.58%
3 Materials 7.13%
4 Communication Services 6.76%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$7.15M 0.03%
135,782
+15,591
152
$7.12M 0.03%
95,384
+3,819
153
$7.01M 0.03%
178,547
-16,476
154
$7M 0.03%
33,789
-2,187
155
$6.99M 0.03%
55,191
-16,887
156
$6.82M 0.03%
62,686
+9,875
157
$6.75M 0.03%
141,545
+2,821
158
$6.72M 0.03%
95,725
+37,470
159
$6.7M 0.03%
57,698
+14,519
160
$6.64M 0.03%
40,975
-63
161
$6.54M 0.03%
317,376
+2,300
162
$6.52M 0.03%
127,671
-8,721
163
$6.51M 0.03%
80,718
+16,860
164
$6.5M 0.03%
173,826
+23,302
165
$6.49M 0.03%
165,163
-12,686
166
$6.48M 0.03%
428,236
+63,370
167
$6.14M 0.02%
71,950
+66,847
168
$6.12M 0.02%
114,674
+13,760
169
$6.08M 0.02%
146,677
-2,566
170
$6.08M 0.02%
55,015
+1,031
171
$6.02M 0.02%
415,946
-3,361
172
$6.01M 0.02%
177,014
-486
173
$5.95M 0.02%
318,720
-2,730
174
$5.94M 0.02%
117,061
+5,661
175
$5.91M 0.02%
183,013
+39,880