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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$86.4M
3
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

1
+$194M
2
+$122M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.41%
4 Industrials 8.29%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 8.74%
31,968,800
-69,844
2
$1.59B 7.42%
19,963,092
+237,954
3
$1.15B 5.37%
21,097,281
+57,934
4
$776M 3.63%
10,282,420
-54,995
5
$714M 3.34%
19,786,455
+127,349
6
$616M 2.88%
6,658,494
-220,516
7
$592M 2.77%
13,017,932
+370,582
8
$506M 2.37%
10,223,692
-778,328
9
$486M 2.28%
12,384,184
-56,594
10
$448M 2.1%
14,387,027
-355,328
11
$411M 1.93%
22,633,163
+144,702
12
$383M 1.8%
22,483,062
-693,234
13
$349M 1.63%
8,836,163
+549,613
14
$330M 1.55%
17,875,898
-264,110
15
$298M 1.4%
5,571,902
-344,316
16
$296M 1.39%
6,298,920
-117,105
17
$289M 1.35%
6,989,888
-290,093
18
$286M 1.34%
21,664,752
+5,663,440
19
$271M 1.27%
7,291,518
+13,996
20
$239M 1.12%
1,780,992
+371,557
21
$226M 1.06%
7,536,410
-1,115,430
22
$212M 0.99%
3,966,445
-244,733
23
$202M 0.95%
2,118,200
-107,046
24
$202M 0.95%
4,084,756
+656,660
25
$199M 0.93%
2,101,820
-241,860
1
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