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
$22.3B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.4M
3
+$97.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$87.7M
5
AAPL icon
Apple
AAPL
+$65M

Top Sells

1
+$97.4M
2
+$79.6M
3
+$67M
4
COP icon
ConocoPhillips
COP
+$63.1M
5
CVX icon
Chevron
CVX
+$61.3M

Sector Composition

1 Financials 38.52%
2 Energy 13.42%
3 Communication Services 8.19%
4 Industrials 8.08%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192M 0.86%
1,393,065
+659,675
27
$191M 0.85%
2,958,486
-233,712
28
$186M 0.83%
1,652,288
+275,097
29
$152M 0.68%
2,525,760
+14,840
30
$149M 0.66%
2,223,404
+1,514,790
31
$133M 0.59%
5,498,475
-959,233
32
$130M 0.58%
2,191,990
-193,609
33
$128M 0.57%
2,428,005
+1,706,675
34
$120M 0.54%
3,163,426
-151,190
35
$120M 0.54%
1,917,915
-134,052
36
$115M 0.52%
10,401,202
-482,300
37
$111M 0.5%
1,699,237
-221,616
38
$108M 0.48%
504,318
+72,206
39
$107M 0.48%
2,551,346
+1,159,037
40
$105M 0.47%
506,325
+147,023
41
$105M 0.47%
393,580
-14,592
42
$102M 0.46%
352,151
+120,801
43
$99.9M 0.45%
665,485
-37,607
44
$97.5M 0.44%
9,719,729
-1,132,948
45
$92.8M 0.42%
1,293,040
+879,873
46
$89.2M 0.4%
4,575,995
-671,512
47
$83.9M 0.38%
3,532,402
-162,808
48
$82.7M 0.37%
8,105,058
-318,223
49
$80.9M 0.36%
1,194,912
+325,225
50
$79.4M 0.36%
482,727
+107,978
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