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
$27.7B
AUM Growth
-$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.3M
3
+$82.8M
4
MFC icon
Manulife Financial
MFC
+$60.8M
5
TRP icon
TC Energy
TRP
+$56.6M

Top Sells

1
+$1.59B
2
+$1.17B
3
+$574M
4
PM icon
Philip Morris
PM
+$515M
5
MSFT icon
Microsoft
MSFT
+$473M

Sector Composition

1 Financials 36.56%
2 Technology 11.08%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.19B 7.91%
33,102,917
+104,697
2
$2B 7.24%
20,130,750
-298,859
3
$1.25B 4.53%
20,380,277
-1,448,738
4
$1.22B 4.4%
12,213,552
+35,811
5
$945M 3.42%
23,752,864
+2,517,164
6
$930M 3.36%
6,857,460
+102,210
7
$717M 2.59%
12,880,098
+193,902
8
$670M 2.42%
23,220,430
+836,281
9
$634M 2.29%
12,655,435
-1,184,534
10
$628M 2.27%
5,431,417
-411,881
11
$621M 2.24%
12,903,907
+1,167,564
12
$529M 1.91%
27,469,758
+3,124,533
13
$458M 1.66%
20,872,102
+633,344
14
$446M 1.61%
3,154,054
-2,317,095
15
$403M 1.46%
22,546,312
+300,364
16
$391M 1.41%
7,605,005
+519,555
17
$374M 1.35%
5,742,198
+61,682
18
$360M 1.3%
5,553,891
+91,267
19
$352M 1.27%
1,247,690
-1,625,274
20
$297M 1.07%
6,706,669
-97,945
21
$278M 1.01%
1,926,991
+743,294
22
$276M 1%
1,680,200
-536,380
23
$274M 0.99%
8,645,008
+208,907
24
$259M 0.94%
12,485,522
+36,553
25
$214M 0.77%
11,863,382
+564,257
1
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