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
$19.9B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$69.4M
3
+$59.3M
4
GM icon
General Motors
GM
+$56.1M
5
MA icon
Mastercard
MA
+$55.8M

Top Sells

1
+$83.6M
2
+$75.5M
3
+$54.3M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$46.2M

Sector Composition

1 Financials 40.67%
2 Energy 17.41%
3 Communication Services 9.04%
4 Industrials 8.41%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 10.28%
34,987,232
+578,913
2
$1.84B 9.24%
22,552,306
+97,938
3
$1.2B 6.04%
18,658,647
-1,166,248
4
$927M 4.65%
11,586,961
-226,795
5
$814M 4.08%
20,815,756
+417,590
6
$741M 3.72%
8,981,961
-378,457
7
$738M 3.7%
20,091,061
-571,501
8
$695M 3.48%
14,467,917
-25,047
9
$575M 2.89%
11,827,334
+60,433
10
$556M 2.79%
26,645,467
-1,013,565
11
$461M 2.31%
29,703,715
-795,805
12
$447M 2.24%
25,564,701
-1,031,873
13
$353M 1.77%
8,548,406
-280,989
14
$324M 1.62%
17,106,434
-274,656
15
$304M 1.53%
8,323,700
-215,685
16
$282M 1.41%
7,677,299
+236,814
17
$264M 1.32%
7,284,757
+5,322,142
18
$252M 1.26%
4,939,891
-205,232
19
$240M 1.21%
4,241,203
+1,078,038
20
$211M 1.06%
2,973,088
-78,024
21
$196M 0.99%
9,511,738
-392,517
22
$196M 0.99%
13,570,314
-443,601
23
$180M 0.9%
2,245,983
+535
24
$171M 0.86%
2,781,366
-66,695
25
$170M 0.85%
1,476,207
-226,896
1
2 3 4 5