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
501
$2.02M 0.01%
+14,748
502
$2.02M 0.01%
+8,081
503
$2.02M 0.01%
55,968
-10,491
504
$2.01M 0.01%
23,016
+15,320
505
$2.01M 0.01%
19,200
+13,811
506
$2M 0.01%
20,106
-11,449
507
$1.99M 0.01%
14,577
+5,997
508
$1.95M 0.01%
31,619
-838
509
$1.94M 0.01%
871
+22
510
$1.94M 0.01%
53,971
-1,776
511
$1.92M 0.01%
11,292
-142
512
$1.91M 0.01%
26,122
-2,809
513
$1.88M 0.01%
16,918
+13,137
514
$1.88M 0.01%
10,811
+177
515
$1.88M 0.01%
5,963
+2,850
516
$1.87M 0.01%
36,862
-1,802
517
$1.87M 0.01%
20,443
-13,366
518
$1.86M 0.01%
8,768
+3,808
519
$1.86M 0.01%
72,351
+3,372
520
$1.85M 0.01%
35,890
+3,779
521
$1.85M 0.01%
3,829
+705
522
$1.84M 0.01%
+19,239
523
$1.84M 0.01%
6,408
+270
524
$1.82M 0.01%
+200,000
525
$1.82M 0.01%
20,790
+4,243
19 20
21
22 23