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
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$215M
3
+$203M
4
BCE icon
BCE
BCE
+$182M
5
AAPL icon
Apple
AAPL
+$157M

Top Sells

1
+$546M
2
+$292M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
AVGO icon
Broadcom
AVGO
+$101M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71B 9.2%
34,840,803
-672,189
2
$2.77B 6.87%
50,354,364
+5,849,365
3
$1.46B 3.63%
17,434,305
+2,367,998
4
$1.34B 3.34%
29,383,797
+1,324,577
5
$1.16B 2.87%
32,531,675
+3,693,495
6
$1.13B 2.81%
29,837,594
-2,051,681
7
$946M 2.35%
26,580,591
-3,478,923
8
$939M 2.33%
19,748,305
+3,143,734
9
$877M 2.18%
4,165,011
+843,417
10
$842M 2.09%
22,089,750
-7,551,779
11
$772M 1.92%
8,406,190
+1,511,435
12
$751M 1.86%
1,679,746
-3,052
13
$742M 1.84%
22,909,417
+5,452,356
14
$682M 1.69%
25,628,257
+1,313,327
15
$615M 1.53%
40,598,598
+9,360,837
16
$593M 1.47%
7,532,610
+433,890
17
$588M 1.46%
3,042,516
+484,125
18
$585M 1.45%
15,774,080
+636,789
19
$581M 1.44%
4,915,527
-45,414
20
$569M 1.41%
8,622,012
+1,870,050
21
$524M 1.3%
4,243,197
-5,397,603
22
$501M 1.24%
2,748,209
+812,358
23
$491M 1.22%
2,420,320
+494,514
24
$438M 1.09%
15,824,523
-244,086
25
$382M 0.95%
939,692
+243,478
1
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