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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.4M
3
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1
+$194M
2
+$122M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.6M 0.04%
4,056
-3,487
202
$7.55M 0.04%
515,200
+271,250
203
$7.24M 0.03%
159,801
-25,233
204
$7.21M 0.03%
64,764
+7,090
205
$7.14M 0.03%
259,206
+14,342
206
$7.14M 0.03%
129,083
+2,078
207
$7.09M 0.03%
91,522
+64,792
208
$7.05M 0.03%
285,409
+11,040
209
$7.04M 0.03%
26,521
-1,644
210
$6.95M 0.03%
23,658
+3,045
211
$6.89M 0.03%
140,051
+89,384
212
$6.84M 0.03%
917,522
-51,483
213
$6.81M 0.03%
176,846
-72,579
214
$6.71M 0.03%
260,001
+123,780
215
$6.63M 0.03%
85,594
-12,896
216
$6.62M 0.03%
158,523
+23,338
217
$6.61M 0.03%
33,157
-4,971
218
$6.57M 0.03%
121,929
+55
219
$6.57M 0.03%
491,805
+6,686
220
$6.56M 0.03%
227,014
+7,475
221
$6.47M 0.03%
75,152
+4,210
222
$6.42M 0.03%
178,494
-5,418
223
$6.32M 0.03%
118,339
-6,024
224
$6.27M 0.03%
+127,141
225
$6.2M 0.03%
249,582
+7,810
7 8
9
10 11