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
176
$10.1M 0.04%
220,133
+8,156
177
$9.92M 0.04%
673,730
+69,963
178
$9.88M 0.04%
246,581
+158,688
179
$9.81M 0.04%
224,165
+105,764
180
$9.58M 0.04%
43,376
+29,440
181
$9.49M 0.04%
129,608
+112,002
182
$9.43M 0.04%
8,056
+2,642
183
$9.36M 0.04%
175,910
+123,532
184
$9.31M 0.04%
203,601
-114,556
185
$9.12M 0.04%
64,702
+1,400
186
$9M 0.04%
107,751
+80,181
187
$8.95M 0.04%
440,670
+325,860
188
$8.7M 0.04%
343,017
+334,153
189
$8.21M 0.04%
+86,364
190
$8.2M 0.04%
149,620
+110,518
191
$8.16M 0.04%
1,089,794
-215,876
192
$8.06M 0.03%
156,508
+99,021
193
$8.04M 0.03%
238,592
-139,938
194
$8.01M 0.03%
175,069
+123,172
195
$7.97M 0.03%
127,476
+13,825
196
$7.94M 0.03%
705,538
+556,698
197
$7.91M 0.03%
316,676
+6,900
198
$7.9M 0.03%
108,069
+101,558
199
$7.84M 0.03%
+81,744
200
$7.77M 0.03%
406,345
+101,405