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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$333M
3
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

1
+$196M
2
+$170M
3
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.81%
4 Communication Services 8.14%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 8.86%
36,182,005
+1,194,773
2
$1.87B 8.04%
24,154,345
+1,602,039
3
$1.28B 5.52%
20,753,988
+2,095,341
4
$938M 4.04%
12,418,594
+831,633
5
$728M 3.13%
21,066,656
+975,595
6
$693M 2.98%
22,006,212
+1,190,456
7
$692M 2.98%
16,080,296
+1,612,379
8
$691M 2.98%
9,452,208
+470,247
9
$634M 2.73%
14,360,068
+11,095,726
10
$543M 2.34%
29,220,230
+2,574,763
11
$529M 2.28%
12,806,349
+979,015
12
$424M 1.83%
30,462,597
+758,882
13
$420M 1.81%
27,283,785
+1,719,084
14
$392M 1.69%
9,542,599
+994,193
15
$353M 1.52%
20,067,518
+2,961,084
16
$314M 1.35%
9,308,470
+1,631,171
17
$314M 1.35%
+6,644,856
18
$304M 1.31%
8,620,020
+296,320
19
$275M 1.19%
4,885,794
+644,591
20
$256M 1.1%
8,186,457
+901,700
21
$240M 1.03%
5,726,732
+4,039,944
22
$230M 0.99%
5,155,934
+216,043
23
$221M 0.95%
3,073,757
+100,669
24
$208M 0.9%
3,604,851
+482,496
25
$200M 0.86%
1,815,668
+1,072,380
1
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