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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$218M
3
+$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$176M
2
+$150M
3
+$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.91%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79B 14.08%
55,919,210
-2,722,569
2
$3.65B 13.57%
73,948,037
-3,205,988
3
$2.83B 10.52%
50,804,316
-1,410,810
4
$1.97B 7.34%
27,451,096
-90,624
5
$771M 2.87%
23,599,838
-1,181,565
6
$725M 2.69%
10,751,304
+1,860,017
7
$672M 2.5%
15,536,305
-448,073
8
$650M 2.42%
36,475,078
-1,178,876
9
$629M 2.34%
13,932,332
+609,377
10
$590M 2.19%
14,007,882
-219,932
11
$495M 1.84%
41,991,792
-461,790
12
$470M 1.75%
30,082,822
-1,059,861
13
$440M 1.64%
11,455,717
+258,031
14
$325M 1.21%
20,415,310
-484,344
15
$304M 1.13%
10,490,576
+7,679,484
16
$278M 1.04%
9,751,210
-240,790
17
$243M 0.9%
15,175,907
-739,992
18
$241M 0.89%
5,544,899
-334,056
19
$238M 0.88%
4,754,731
-2,956
20
$231M 0.86%
5,999,336
-30,310
21
$222M 0.82%
+7,181,065
22
$206M 0.76%
2,044,760
-77,799
23
$198M 0.74%
10,929,094
-623,769
24
$194M 0.72%
6,205,139
+150,237
25
$190M 0.71%
3,956,188
-352,602
1
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