CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

1
+$135M
2
+$94.7M
3
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Sector Composition

1 Financials 37.01%
2 Energy 12.72%
3 Communication Services 9.75%
4 Industrials 8.24%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.88M 0.02%
31,737
-874
327
$2.88M 0.02%
5,085
+866
328
$2.88M 0.02%
86,419
+7,394
329
$2.86M 0.02%
67,479
+1,147
330
$2.86M 0.02%
70,536
+9,429
331
$2.84M 0.02%
17,915
+792
332
$2.83M 0.02%
102,910
+7,079
333
$2.78M 0.01%
17,758
-6,288
334
$2.78M 0.01%
104,507
-73,061
335
$2.77M 0.01%
117,670
-93,693
336
$2.76M 0.01%
101,595
-58,737
337
$2.72M 0.01%
50,831
-25,994
338
$2.71M 0.01%
92,778
+24,605
339
$2.71M 0.01%
29,643
+1,251
340
$2.71M 0.01%
47,420
+210
341
$2.7M 0.01%
90,888
+4,200
342
$2.69M 0.01%
18,047
-43,493
343
$2.66M 0.01%
29,420
+26,952
344
$2.66M 0.01%
+24,475
345
$2.64M 0.01%
87,389
-10,542
346
$2.64M 0.01%
10,047
-3,933
347
$2.63M 0.01%
15,280
-15,236
348
$2.61M 0.01%
+40,183
349
$2.6M 0.01%
58,182
+9,178
350
$2.59M 0.01%
88,900
-4,787
12 13
14
15 16