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
26
$266M 0.9%
5,533,594
+49,189
27
$246M 0.83%
14,637,623
+430,210
28
$242M 0.82%
2,765,400
+49,940
29
$239M 0.81%
1,690,382
+1,425,038
30
$201M 0.68%
1,442,238
+881,275
31
$196M 0.66%
2,763,630
+296,342
32
$195M 0.66%
1,897,098
-37,964
33
$194M 0.65%
1,547,643
-44,808
34
$191M 0.64%
8,059,981
+894,069
35
$190M 0.64%
3,820,062
+2,256,709
36
$182M 0.61%
1,106,235
+193,672
37
$178M 0.6%
3,244,288
+1,358,814
38
$178M 0.6%
5,390,942
-241,767
39
$174M 0.59%
3,741,394
+56,393
40
$166M 0.56%
914,303
+238,868
41
$159M 0.54%
1,013,255
+237,219
42
$159M 0.54%
9,654,003
+438,266
43
$158M 0.53%
2,589,855
+154,896
44
$156M 0.53%
713,588
-25,689
45
$155M 0.52%
1,954,851
+17,046
46
$148M 0.5%
4,883,992
+764,531
47
$146M 0.49%
389,958
+28,269
48
$137M 0.46%
2,340,323
+12,582
49
$135M 0.45%
2,961,574
+93,388
50
$133M 0.45%
1,888,346
+127,008
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