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
26
$266M 0.85%
5,533,594
+49,189
27
$246M 0.78%
14,637,623
+430,210
28
$242M 0.77%
2,765,400
+49,940
29
$239M 0.76%
1,690,382
+1,425,038
30
$201M 0.64%
1,442,238
+881,275
31
$196M 0.62%
2,763,630
+296,342
32
$195M 0.62%
1,897,098
-37,964
33
$194M 0.62%
1,547,643
-44,808
34
$191M 0.61%
8,059,981
+894,069
35
$190M 0.6%
3,820,062
+2,256,709
36
$182M 0.58%
1,106,235
+193,672
37
$178M 0.57%
3,244,288
+1,358,814
38
$178M 0.56%
5,390,942
-241,767
39
$174M 0.55%
3,741,394
+56,393
40
$166M 0.53%
914,303
+238,868
41
$159M 0.51%
1,013,255
+237,219
42
$159M 0.51%
9,654,003
+438,266
43
$158M 0.5%
2,589,855
+154,896
44
$156M 0.5%
713,588
-25,689
45
$155M 0.49%
1,954,851
+17,046
46
$148M 0.47%
4,883,992
+764,531
47
$146M 0.46%
389,958
+28,269
48
$137M 0.44%
2,340,323
+12,582
49
$135M 0.43%
2,961,574
+93,388
50
$133M 0.42%
1,888,346
+127,008
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