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
276
$5.81M 0.02%
67,515
-1,554
277
$5.78M 0.02%
+975,000
278
$5.76M 0.02%
246,360
+147,637
279
$5.72M 0.02%
192,630
+20,265
280
$5.63M 0.02%
158,017
+143,072
281
$5.63M 0.02%
398,758
+5,227
282
$5.62M 0.02%
68,571
+13,358
283
$5.56M 0.02%
434,514
+5,542
284
$5.55M 0.02%
102,497
+924
285
$5.53M 0.02%
20,772
+15,856
286
$5.5M 0.02%
23,942
+16,559
287
$5.5M 0.02%
92,778
+3,474
288
$5.49M 0.02%
60,202
-16,764
289
$5.46M 0.02%
69,396
-14,447
290
$5.45M 0.02%
186,870
+79,390
291
$5.44M 0.02%
109,433
+72,007
292
$5.43M 0.02%
775,585
+540,289
293
$5.42M 0.02%
115,421
-1,258
294
$5.41M 0.02%
21,290
+4,974
295
$5.4M 0.02%
41,536
-14,785
296
$5.39M 0.02%
15,237
+234
297
$5.37M 0.02%
870,375
+1,919
298
$5.34M 0.02%
29,310
+7,203
299
$5.32M 0.02%
71,688
+7,815
300
$5.32M 0.02%
186,220
-25,002
10 11
12
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