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
$21.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$55.6M
3 +$54.9M
4
DHR icon
Danaher
DHR
+$50.5M
5
CVX icon
Chevron
CVX
+$50.1M

Top Sells

1 +$147M
2 +$143M
3 +$111M
4
SU icon
Suncor Energy
SU
+$103M
5
BMO icon
Bank of Montreal
BMO
+$102M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.07%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8.31M 0.04%
154,035
-2,473
202
$7.96M 0.04%
128,066
+590
203
$7.95M 0.04%
49,869
+17,730
204
$7.95M 0.04%
52,688
+26,633
205
$7.89M 0.04%
36,207
+8,988
206
$7.83M 0.04%
243,396
-3,162
207
$7.82M 0.04%
175,364
+34,700
208
$7.76M 0.04%
342,407
-610
209
$7.67M 0.04%
344,024
-304,873
210
$7.58M 0.03%
96,284
+12,482
211
$7.57M 0.03%
200,711
+54,828
212
$7.56M 0.03%
52,982
+5,872
213
$7.51M 0.03%
32,122
+1,312
214
$7.41M 0.03%
669,526
+153,472
215
$7.39M 0.03%
166,394
-8,675
216
$7.25M 0.03%
23,576
-42,477
217
$7.2M 0.03%
70,674
+3,313
218
$7.17M 0.03%
325,515
+27,801
219
$7.12M 0.03%
194,868
-29,297
220
$7.08M 0.03%
121,928
-53,982
221
$7.07M 0.03%
105,673
+37,928
222
$6.99M 0.03%
192,466
+1,606
223
$6.91M 0.03%
251,261
+37,067
224
$6.87M 0.03%
146,326
-569
225
$6.85M 0.03%
237,147
+9,899