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
426
$2.79M 0.01%
31,801
+3,914
427
$2.78M 0.01%
69,020
+8,180
428
$2.77M 0.01%
73,576
+26,819
429
$2.75M 0.01%
1,405,756
-3,779
430
$2.74M 0.01%
90,735
-165
431
$2.74M 0.01%
19,069
+14,093
432
$2.73M 0.01%
12,018
-1,173
433
$2.72M 0.01%
31,978
-1,710
434
$2.72M 0.01%
330,042
-149,670
435
$2.72M 0.01%
54,366
+2,394
436
$2.72M 0.01%
288,019
+59,630
437
$2.71M 0.01%
23,911
-403
438
$2.68M 0.01%
34,898
-3,737
439
$2.67M 0.01%
28,673
+5,436
440
$2.67M 0.01%
193,100
+2,347
441
$2.66M 0.01%
14,080
-5,018
442
$2.64M 0.01%
23,169
+4,118
443
$2.62M 0.01%
171,965
+1,337
444
$2.58M 0.01%
6,642
-2,722
445
$2.56M 0.01%
136,761
+126,688
446
$2.56M 0.01%
22,159
+4,603
447
$2.56M 0.01%
19,379
-13,099
448
$2.56M 0.01%
120,482
+40,301
449
$2.55M 0.01%
9,354
-3,674
450
$2.55M 0.01%
62,929
-1,643
16 17
18
19 20