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
201
$7.61M 0.03%
80,053
-27,240
202
$7.53M 0.03%
250,231
-20,094
203
$7.45M 0.03%
+303,625
204
$7.42M 0.03%
134,315
-19,614
205
$7.38M 0.03%
81,011
-29,502
206
$7.26M 0.03%
312,876
+500
207
$7.1M 0.02%
80,835
+53,068
208
$7.09M 0.02%
140,552
-3,622
209
$7.04M 0.02%
34,101
-6,548
210
$7.01M 0.02%
218,518
+126,456
211
$7.01M 0.02%
78,768
+46,490
212
$7M 0.02%
125,639
-59,933
213
$6.83M 0.02%
153,033
-59,798
214
$6.83M 0.02%
137,106
+82,163
215
$6.76M 0.02%
99,415
+19,443
216
$6.72M 0.02%
205,309
+607
217
$6.68M 0.02%
50,742
-4,684
218
$6.66M 0.02%
101,058
+639
219
$6.66M 0.02%
177,731
+144,690
220
$6.58M 0.02%
178,384
-371
221
$6.22M 0.02%
980,534
+4,668
222
$6.17M 0.02%
129,878
+63,686
223
$6.12M 0.02%
129,956
-4,626
224
$6.01M 0.02%
67,958
+19,329
225
$6M 0.02%
404,117
-5,997
7 8
9
10 11