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
301
$5.28M 0.02%
177,323
-35,676
302
$5.26M 0.02%
34,551
+2,766
303
$5.22M 0.02%
17,118
-494
304
$5.21M 0.02%
137,473
+42,855
305
$5.15M 0.02%
36,554
+18,422
306
$5.13M 0.02%
71,304
+39,952
307
$5.11M 0.02%
87,671
-5,844
308
$5.11M 0.02%
69,585
+28,247
309
$5.04M 0.02%
39,545
+922
310
$5.03M 0.02%
96,833
+1,388
311
$5.02M 0.02%
161,486
+135,095
312
$4.96M 0.02%
868,747
-65,632
313
$4.92M 0.02%
243,315
+58,345
314
$4.87M 0.02%
53,190
+4,479
315
$4.87M 0.02%
1,099,412
-2,394
316
$4.82M 0.02%
78,535
+18,036
317
$4.82M 0.02%
119,413
-626
318
$4.81M 0.02%
248,362
-17,165
319
$4.77M 0.02%
39,748
-12,975
320
$4.76M 0.02%
102,160
+3,188
321
$4.74M 0.02%
330,077
+34,815
322
$4.73M 0.02%
+110,828
323
$4.7M 0.01%
349,912
+23,310
324
$4.68M 0.01%
+45,396
325
$4.68M 0.01%
22,928
+625
11 12
13
14 15