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
401
$3.12M 0.01%
53,114
+1,193
402
$3.12M 0.01%
246,179
+2,574
403
$3.1M 0.01%
34,530
-28,328
404
$3.1M 0.01%
28,549
-1,304
405
$3.07M 0.01%
210,738
-15,021
406
$3.05M 0.01%
30,820
-12,268
407
$3.05M 0.01%
21,128
+7,239
408
$3.04M 0.01%
28,977
+8,266
409
$3.04M 0.01%
307,723
+282,492
410
$3M 0.01%
65,889
+3,379
411
$3M 0.01%
162,100
+2,100
412
$2.99M 0.01%
145,155
-1,396
413
$2.96M 0.01%
34,282
+1,824
414
$2.95M 0.01%
14,043
+985
415
$2.95M 0.01%
30,628
-528
416
$2.94M 0.01%
16,935
+664
417
$2.94M 0.01%
47,346
+1,419
418
$2.93M 0.01%
283,634
-115,446
419
$2.92M 0.01%
+12,555
420
$2.9M 0.01%
42,034
-4,683
421
$2.89M 0.01%
28,358
+665
422
$2.86M 0.01%
14,329
+8,301
423
$2.83M 0.01%
57,508
+70
424
$2.81M 0.01%
48,012
-26,842
425
$2.8M 0.01%
23,856
-5,162
15 16
17
18 19