CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
501
$1.95M 0.01%
49,730
+17,625
502
$1.95M 0.01%
12,404
+2,118
503
$1.94M 0.01%
421,329
+146,692
504
$1.93M 0.01%
+26,751
505
$1.93M 0.01%
+37,472
506
$1.92M 0.01%
49,122
-2,294
507
$1.9M 0.01%
12,142
-9,525
508
$1.89M 0.01%
33,330
+13,926
509
$1.88M 0.01%
224,212
-2,091
510
$1.88M 0.01%
6,833
+2,171
511
$1.87M 0.01%
6,319
+1,584
512
$1.86M 0.01%
49,710
+17,962
513
$1.85M 0.01%
29,819
+3,091
514
$1.85M 0.01%
18,431
+8,194
515
$1.81M 0.01%
97,996
-246,028
516
$1.81M 0.01%
12,391
+5,739
517
$1.81M 0.01%
24,899
+412
518
$1.81M 0.01%
99,995
+95
519
$1.8M 0.01%
120,859
+46,072
520
$1.8M 0.01%
38,777
-6,905
521
$1.8M 0.01%
75,088
+334
522
$1.8M 0.01%
+27,736
523
$1.79M 0.01%
34,530
+5,302
524
$1.78M 0.01%
13,421
-17,710
525
$1.77M 0.01%
51,002
-27,329
19 20
21
22 23