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
476
$2.3M 0.01%
33,865
+8,110
477
$2.29M 0.01%
21,010
+1,724
478
$2.27M 0.01%
9,269
+7,446
479
$2.22M 0.01%
22,225
-177
480
$2.22M 0.01%
15,796
+17
481
$2.21M 0.01%
45,901
+900
482
$2.2M 0.01%
+15,791
483
$2.2M 0.01%
26,562
-5,423
484
$2.19M 0.01%
+20,068
485
$2.19M 0.01%
23,660
+12,926
486
$2.18M 0.01%
50,478
+45,524
487
$2.17M 0.01%
46,616
+5,289
488
$2.16M 0.01%
706,853
+233,112
489
$2.15M 0.01%
27,460
+22,664
490
$2.14M 0.01%
87,516
-49,022
491
$2.1M 0.01%
18,176
+1,187
492
$2.09M 0.01%
187,316
+131,421
493
$2.09M 0.01%
171,159
-3,773
494
$2.07M 0.01%
4,805
-3,760
495
$2.07M 0.01%
108,369
-110,264
496
$2.06M 0.01%
32,392
-3,808
497
$2.04M 0.01%
32,770
+960
498
$2.04M 0.01%
38,595
+16,585
499
$2.04M 0.01%
25,492
-271
500
$2.04M 0.01%
56,507
-78,171
18 19
20
21 22