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
$20.2B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$29.2M
3
+$13.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$13M
5
SLF icon
Sun Life Financial
SLF
+$10.4M

Top Sells

1
+$168M
2
+$28.6M
3
+$28.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
5
TAC icon
TransAlta
TAC
+$19M

Sector Composition

1 Financials 56.93%
2 Energy 12.52%
3 Communication Services 7.01%
4 Industrials 5.65%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09B 15.32%
55,883,948
+93,218
2
$2.96B 14.68%
75,044,758
+64,059
3
$2.25B 11.16%
52,826,538
-634,624
4
$1.44B 7.16%
26,444,834
-10,120
5
$759M 3.77%
4,257,377
-75,499
6
$691M 3.43%
12,165,698
+125,878
7
$628M 3.11%
15,321,675
+122,445
8
$606M 3.01%
22,685,073
+273,755
9
$562M 2.79%
36,310,054
-420,672
10
$467M 2.32%
12,566,963
+102,791
11
$391M 1.94%
35,455,562
-1,129,132
12
$382M 1.9%
11,841,142
+319,873
13
$366M 1.82%
11,587,227
-53,785
14
$324M 1.61%
20,549,766
+1,753,630
15
$294M 1.46%
31,317,273
-175,934
16
$251M 1.24%
12,207,721
-69,524
17
$224M 1.11%
6,491,271
+77,963
18
$214M 1.06%
2,393,312
-39,074
19
$209M 1.04%
4,553,032
+293,901
20
$169M 0.84%
11,163,428
-81,005
21
$145M 0.72%
11,581,686
-97,296
22
$138M 0.68%
3,808,938
-473,557
23
$133M 0.66%
5,543,867
+53,936
24
$117M 0.58%
6,006,747
-32,663
25
$115M 0.57%
3,642,351
+79,287
1
2 3 4 5