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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$129M
3
+$106M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.1M

Top Sells

1
+$303M
2
+$297M
3
+$233M
4
AAPL icon
Apple
AAPL
+$206M
5
ENB icon
Enbridge
ENB
+$179M

Sector Composition

1 Financials 30.96%
2 Technology 14.86%
3 Energy 11.91%
4 Communication Services 7.05%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18B 6.59%
39,830,848
-4,041,616
2
$3.17B 6.56%
21,492,918
-2,153,457
3
$1.7B 3.53%
26,342,169
-1,982,195
4
$1.62B 3.36%
12,444,855
-1,107,046
5
$1.15B 2.38%
22,765,204
-3,801,868
6
$1.1B 2.27%
7,384,970
+17,151
7
$1.06B 2.19%
19,448,334
-2,192,020
8
$1B 2.07%
5,361,093
+190,036
9
$947M 1.96%
11,851,549
+16,618
10
$912M 1.89%
21,787,459
-2,249,145
11
$811M 1.68%
3,185,383
-911,676
12
$759M 1.57%
1,465,637
+16,163
13
$729M 1.51%
22,808,559
-7,438,546
14
$712M 1.47%
3,241,475
+122,659
15
$590M 1.22%
37,457,915
-5,495,492
16
$572M 1.18%
18,360,625
-1,066,108
17
$552M 1.14%
1,674,487
-57,214
18
$530M 1.1%
3,147,662
+82,929
19
$516M 1.07%
16,915,916
+482,997
20
$515M 1.07%
6,915,719
-198,211
21
$494M 1.02%
10,300,805
-545,163
22
$490M 1.01%
20,965,064
-4,235,114
23
$486M 1.01%
1,997,978
+16,211
24
$481M 1%
1,524,940
-265,057
25
$433M 0.9%
12,571,860
-4,032,377
1
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