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
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$95.2M
3
+$71.6M
4
MA icon
Mastercard
MA
+$55.4M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$55.4M

Top Sells

1
+$2.18B
2
+$1.77B
3
+$1.59B
4
BMO icon
Bank of Montreal
BMO
+$1.04B
5
BN icon
Brookfield
BN
+$99.4M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.63%
4 Communication Services 8.92%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 8.49%
36,950,044
-36,651,557
2
$1.76B 8.03%
24,270,835
-31,122,290
3
$1.34B 6.1%
22,257,250
-27,784,192
4
$929M 4.24%
12,654,984
-14,701,866
5
$884M 4.03%
22,193,809
-52,196
6
$855M 3.9%
10,545,917
-102,632
7
$752M 3.43%
16,688,086
+1,071,868
8
$669M 3.05%
22,922,142
+143,565
9
$634M 2.89%
13,294,043
-481,351
10
$564M 2.57%
30,044,603
-5,626,221
11
$474M 2.16%
33,846,591
-7,383,399
12
$405M 1.85%
28,694,737
-846,238
13
$356M 1.62%
9,952,730
-1,557,846
14
$354M 1.62%
20,532,186
+628,816
15
$298M 1.36%
9,271,950
+67,810
16
$289M 1.32%
8,234,078
+791,991
17
$275M 1.25%
5,817,507
+192,083
18
$251M 1.14%
5,407,306
+206,877
19
$226M 1.03%
14,195,988
-393,585
20
$222M 1.01%
5,477,844
+636,132
21
$217M 0.99%
6,546,034
+186,547
22
$208M 0.95%
+3,226,894
23
$196M 0.89%
3,834,462
-16,025
24
$193M 0.88%
3,090,544
-119,551
25
$188M 0.86%
3,559,046
+1,886,278
1
2 3 4 5