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
$27.8B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$187M
3
+$106M
4
TD icon
Toronto Dominion Bank
TD
+$77.2M
5
PBA icon
Pembina Pipeline
PBA
+$60.3M

Top Sells

1
+$290M
2
+$131M
3
+$69.2M
4
SLF icon
Sun Life Financial
SLF
+$26.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$25.5M

Sector Composition

1 Financials 35.71%
2 Energy 14.57%
3 Technology 10.15%
4 Industrials 7.49%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41B 8.66%
40,001,694
+1,237,502
2
$2.08B 7.48%
23,815,304
+597,181
3
$1.18B 4.24%
14,000,502
-146,412
4
$1.11B 3.97%
24,270,946
-1,444,448
5
$946M 3.4%
28,488,996
+5,274,590
6
$851M 3.06%
24,726,209
+5,762,070
7
$683M 2.45%
21,124,112
+3,467,890
8
$574M 2.06%
3,352,233
+23,019
9
$568M 2.04%
14,866,452
+293,588
10
$539M 1.93%
4,971,032
-124,838
11
$527M 1.89%
13,635,809
-438,983
12
$510M 1.83%
6,863,864
-102,211
13
$432M 1.55%
23,629,823
-964,309
14
$431M 1.55%
1,363,452
+29,487
15
$428M 1.54%
12,454,273
+500,020
16
$418M 1.5%
25,561,513
+828,381
17
$389M 1.4%
12,937,268
+1,957,884
18
$355M 1.28%
17,050,520
+501,159
19
$345M 1.24%
6,315,282
-404,780
20
$340M 1.22%
6,973,977
-521,673
21
$307M 1.1%
4,970,367
+424,563
22
$277M 1%
6,137,632
+562,868
23
$267M 0.96%
2,097,312
+56,717
24
$263M 0.94%
6,917,752
+757,794
25
$235M 0.84%
5,397,140
-156,970
1
2 3 4 5