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
326
$4.66M 0.01%
176,764
+1,150
327
$4.64M 0.01%
61,665
+11,938
328
$4.61M 0.01%
47,187
+5,268
329
$4.61M 0.01%
694,829
+306,451
330
$4.58M 0.01%
30,277
-292
331
$4.54M 0.01%
15,992
+10,658
332
$4.53M 0.01%
102,429
-23,565
333
$4.47M 0.01%
19,673
+2,515
334
$4.46M 0.01%
17,224
+1,540
335
$4.46M 0.01%
27,747
+201
336
$4.44M 0.01%
50,942
-8,018
337
$4.37M 0.01%
59,988
-8,792
338
$4.33M 0.01%
+39,504
339
$4.25M 0.01%
+65,372
340
$4.25M 0.01%
+53,256
341
$4.23M 0.01%
1,159,926
-3,399
342
$4.18M 0.01%
27,234
+774
343
$4.14M 0.01%
95,361
-2,204
344
$4.13M 0.01%
+23,650
345
$4.12M 0.01%
75,558
+5,514
346
$4.11M 0.01%
50,483
+3,273
347
$4.1M 0.01%
21,082
+1,366
348
$4.09M 0.01%
19,682
+211
349
$4.08M 0.01%
+12,061
350
$4.07M 0.01%
18,820
+5,888
12 13
14
15 16