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
351
$4.07M 0.01%
55,842
+2,909
352
$4.04M 0.01%
25,391
+275
353
$4.02M 0.01%
119,867
+7,640
354
$4.01M 0.01%
16,007
+1,214
355
$4M 0.01%
14,690
+12,824
356
$3.99M 0.01%
42,782
+1,471
357
$3.98M 0.01%
128,952
+49,899
358
$3.97M 0.01%
111,134
+28,528
359
$3.95M 0.01%
79,072
+2,622
360
$3.92M 0.01%
+59,160
361
$3.91M 0.01%
31,576
+13,040
362
$3.87M 0.01%
44,323
+29,867
363
$3.87M 0.01%
7,927
+4,176
364
$3.85M 0.01%
156,800
+95,690
365
$3.83M 0.01%
1,637,236
+334,230
366
$3.81M 0.01%
502,117
-199,341
367
$3.81M 0.01%
189,292
-3,377
368
$3.79M 0.01%
97,816
-183,117
369
$3.75M 0.01%
59,631
-273
370
$3.73M 0.01%
40,481
-23,362
371
$3.71M 0.01%
423,811
-205,031
372
$3.7M 0.01%
131,106
-702
373
$3.7M 0.01%
32,802
+1,518
374
$3.7M 0.01%
35,921
+600
375
$3.7M 0.01%
40,337
-15,741
13 14
15
16 17