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
$29.7B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$302M
3
+$250M
4
MSFT icon
Microsoft
MSFT
+$244M
5
NKE icon
Nike
NKE
+$189M

Top Sells

1
+$38.6M
2
+$28.4M
3
+$28.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.7M

Sector Composition

1 Financials 33.08%
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 0.02%
176,764
+1,150
327
$4.64M 0.02%
61,665
+11,938
328
$4.61M 0.02%
47,187
+5,268
329
$4.61M 0.02%
694,829
+306,451
330
$4.58M 0.02%
30,277
-292
331
$4.54M 0.02%
15,992
+10,658
332
$4.53M 0.02%
102,429
-23,565
333
$4.47M 0.02%
19,673
+2,515
334
$4.46M 0.02%
17,224
+1,540
335
$4.46M 0.02%
55,494
+402
336
$4.44M 0.02%
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