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
526
$1.82M 0.01%
15,185
-2,586
527
$1.81M 0.01%
10,439
+5,481
528
$1.8M 0.01%
36,640
+6,165
529
$1.77M 0.01%
108,747
-5,856
530
$1.76M 0.01%
18,649
-55
531
$1.76M 0.01%
19,483
+657
532
$1.74M 0.01%
+46,982
533
$1.73M 0.01%
35,523
+7,607
534
$1.73M 0.01%
57,485
+49,057
535
$1.72M 0.01%
370,637
536
$1.71M 0.01%
32,256
-1,583
537
$1.7M 0.01%
117,440
+9,920
538
$1.69M 0.01%
86,000
+850
539
$1.68M 0.01%
10,954
+3,933
540
$1.67M 0.01%
11,776
+2,120
541
$1.67M 0.01%
20,561
542
$1.66M 0.01%
31,069
-9,475
543
$1.66M 0.01%
87,890
-36,495
544
$1.66M 0.01%
25,984
+884
545
$1.66M 0.01%
78,207
+12,155
546
$1.65M 0.01%
+17,030
547
$1.63M 0.01%
10,270
+75
548
$1.61M 0.01%
35,029
+9,878
549
$1.6M 0.01%
68,253
+46,292
550
$1.6M 0.01%
16,756
-311
20 21
22
23 24