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
551
$1.6M 0.01%
27,449
+2,663
552
$1.58M 0.01%
+15,953
553
$1.57M 0.01%
9,885
+948
554
$1.57M 0.01%
177,808
-2,957
555
$1.57M 0.01%
178,650
+51,392
556
$1.55M ﹤0.01%
+14,119
557
$1.55M ﹤0.01%
12,695
+9,871
558
$1.54M ﹤0.01%
+26,352
559
$1.54M ﹤0.01%
97,530
-22,845
560
$1.51M ﹤0.01%
154,301
+3,600
561
$1.51M ﹤0.01%
4,485
-1,109
562
$1.51M ﹤0.01%
243,900
+2,700
563
$1.48M ﹤0.01%
111,850
+9,316
564
$1.48M ﹤0.01%
89,897
+3,225
565
$1.47M ﹤0.01%
45,076
+34,304
566
$1.47M ﹤0.01%
34,693
+20,443
567
$1.47M ﹤0.01%
84,761
-42,072
568
$1.46M ﹤0.01%
11,541
-1,197
569
$1.46M ﹤0.01%
7,501
-986
570
$1.46M ﹤0.01%
6,285
+1,158
571
$1.45M ﹤0.01%
+8,288
572
$1.45M ﹤0.01%
28,674
+527
573
$1.44M ﹤0.01%
24,058
-5,025
574
$1.44M ﹤0.01%
33,104
+36
575
$1.44M ﹤0.01%
15,891
+8,565
21 22
23
24 25