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
251
$6.74M 0.02%
57,000
-53,524
252
$6.72M 0.02%
327,341
+5,360
253
$6.65M 0.02%
1,187,791
+17,825
254
$6.64M 0.02%
37,194
-20,612
255
$6.6M 0.02%
77,138
-27,781
256
$6.59M 0.02%
24,150
+4,554
257
$6.58M 0.02%
202,512
-268,629
258
$6.56M 0.02%
43,244
+19,017
259
$6.5M 0.02%
112,437
-12,624
260
$6.47M 0.02%
29,090
+19,129
261
$6.44M 0.02%
90,503
-1,992
262
$6.43M 0.02%
42,559
+38,175
263
$6.42M 0.02%
43,666
-2,388
264
$6.35M 0.02%
188,955
-50,360
265
$6.27M 0.02%
180,993
-77,343
266
$6.22M 0.02%
9,409
+1,739
267
$6.17M 0.02%
70,152
-63,504
268
$6.15M 0.02%
29,576
+23,697
269
$6.12M 0.02%
420,199
+317,817
270
$6.12M 0.02%
246,452
-3,155
271
$6.11M 0.02%
113,006
+388
272
$6.09M 0.02%
34,244
-2,238
273
$6.06M 0.02%
50,566
+7,596
274
$6.05M 0.02%
223,830
-939
275
$5.94M 0.02%
226,740
9 10
11
12 13