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
376
$3.68M 0.01%
3,229
-94
377
$3.65M 0.01%
68,074
-49,837
378
$3.58M 0.01%
19,820
-4,080
379
$3.57M 0.01%
14,902
-1,694
380
$3.54M 0.01%
20,115
-5,121
381
$3.54M 0.01%
44,106
-31,113
382
$3.52M 0.01%
28,672
+14,978
383
$3.52M 0.01%
17,611
+12,622
384
$3.5M 0.01%
12,842
-10,186
385
$3.47M 0.01%
62,593
+26,406
386
$3.45M 0.01%
89,463
-5,411
387
$3.44M 0.01%
959,744
-54,206
388
$3.43M 0.01%
81,120
-3,250
389
$3.43M 0.01%
62,106
+771
390
$3.39M 0.01%
11,941
+973
391
$3.37M 0.01%
9,372
+4,314
392
$3.35M 0.01%
27,862
-4,444
393
$3.34M 0.01%
418,129
-55,813
394
$3.28M 0.01%
90,397
+3,676
395
$3.26M 0.01%
24,597
-9,881
396
$3.25M 0.01%
52,194
-1,149
397
$3.25M 0.01%
47,611
-33,838
398
$3.23M 0.01%
57,095
-62
399
$3.2M 0.01%
40,986
-931
400
$3.13M 0.01%
35,502
+25,344
14 15
16
17 18