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
1
$4.04B 14.01%
55,393,125
-526,085
2
$3.69B 12.79%
73,601,601
-346,436
3
$2.93B 10.17%
50,041,442
-762,874
4
$2.05B 7.1%
27,356,850
-94,246
5
$931M 3.23%
22,246,005
+8,238,123
6
$787M 2.73%
10,648,549
-102,755
7
$700M 2.43%
22,778,577
-821,261
8
$691M 2.4%
15,616,218
+79,913
9
$636M 2.21%
13,775,394
-156,938
10
$633M 2.2%
35,670,824
-804,254
11
$536M 1.86%
41,229,990
-761,802
12
$474M 1.65%
29,540,975
-541,847
13
$421M 1.46%
11,510,576
+54,859
14
$323M 1.12%
19,903,370
-511,940
15
$277M 0.96%
14,589,573
-586,334
16
$270M 0.94%
9,204,140
-547,070
17
$249M 0.86%
5,625,424
-373,912
18
$247M 0.86%
7,442,087
+261,022
19
$224M 0.78%
5,200,429
-344,470
20
$209M 0.72%
4,841,712
+188,218
21
$202M 0.7%
6,359,487
+154,348
22
$185M 0.64%
3,850,487
-105,701
23
$182M 0.63%
1,904,657
-140,103
24
$179M 0.62%
10,482,087
-447,007
25
$179M 0.62%
3,210,095
+27,904
1
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