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
451
$2.54M 0.01%
12,199
-187
452
$2.54M 0.01%
50,551
+9,508
453
$2.53M 0.01%
211,688
+20,581
454
$2.52M 0.01%
56,782
+2,484
455
$2.5M 0.01%
94,721
-1,465
456
$2.5M 0.01%
66,089
+16,480
457
$2.5M 0.01%
303,003
+2,205
458
$2.49M 0.01%
+16,980
459
$2.49M 0.01%
114,902
-20,537
460
$2.48M 0.01%
7,485
-144
461
$2.48M 0.01%
64,711
+1,602
462
$2.48M 0.01%
358,532
+97,557
463
$2.47M 0.01%
1,473
+1,120
464
$2.44M 0.01%
155,903
-12,293
465
$2.41M 0.01%
36,597
+3,163
466
$2.41M 0.01%
541,856
+53,061
467
$2.39M 0.01%
+5,349
468
$2.38M 0.01%
142,103
+13,889
469
$2.38M 0.01%
27,729
+12,880
470
$2.37M 0.01%
58,983
+393
471
$2.35M 0.01%
28,287
-805
472
$2.34M 0.01%
6,169
-916
473
$2.34M 0.01%
26,330
+354
474
$2.32M 0.01%
42,834
-92,427
475
$2.3M 0.01%
5,157
+2,899
17 18
19
20 21