CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$301M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$252M
5
NKE icon
Nike
NKE
+$202M

Top Sells

1
+$42M
2
+$28.2M
3
+$28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.1M

Sector Composition

1 Financials 33.07%
2 Technology 15.28%
3 Communication Services 10.23%
4 Energy 8.44%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.55M 0.02%
129,462
-1,716
227
$7.51M 0.02%
254,988
-1,050
228
$7.48M 0.02%
55,458
-41,088
229
$7.47M 0.02%
172,891
+17,849
230
$7.37M 0.02%
160,290
+6,090
231
$7.37M 0.02%
30,176
+6,537
232
$7.29M 0.02%
104,847
+15,821
233
$7.29M 0.02%
+183,793
234
$7.26M 0.02%
207,750
+27,026
235
$7.24M 0.02%
27,969
-7,111
236
$7.22M 0.02%
14,436
+12,531
237
$7.18M 0.02%
50,032
+15,506
238
$7.13M 0.02%
154,794
+114,560
239
$7.09M 0.02%
152,274
+430
240
$7.06M 0.02%
89,230
+21,272
241
$7M 0.02%
42,532
+4,001
242
$6.99M 0.02%
24,068
+679
243
$6.97M 0.02%
174,322
-25,350
244
$6.96M 0.02%
20
245
$6.92M 0.02%
+322,262
246
$6.89M 0.02%
120,436
+5,770
247
$6.87M 0.02%
85,820
-2,760
248
$6.87M 0.02%
252,309
-44,198
249
$6.8M 0.02%
99,448
+6,362
250
$6.79M 0.02%
127,921
-539
8 9
10
11 12