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
576
$1.42M ﹤0.01%
10,674
-8,505
577
$1.41M ﹤0.01%
+11,534
578
$1.4M ﹤0.01%
37,825
-42,100
579
$1.4M ﹤0.01%
+200,000
580
$1.39M ﹤0.01%
4,365
+142
581
$1.39M ﹤0.01%
41,623
-579
582
$1.38M ﹤0.01%
26,769
-396
583
$1.38M ﹤0.01%
+31,510
584
$1.38M ﹤0.01%
11,855
+5,871
585
$1.38M ﹤0.01%
32,945
+132
586
$1.38M ﹤0.01%
58,533
+13,616
587
$1.37M ﹤0.01%
35,409
+13,281
588
$1.36M ﹤0.01%
72,524
+1,611
589
$1.36M ﹤0.01%
10,221
+3,508
590
$1.36M ﹤0.01%
118,200
+3,100
591
$1.35M ﹤0.01%
+3,575
592
$1.35M ﹤0.01%
293,000
+8,500
593
$1.35M ﹤0.01%
77,516
+47,188
594
$1.35M ﹤0.01%
67,512
+7,707
595
$1.34M ﹤0.01%
8,866
-635
596
$1.33M ﹤0.01%
14,513
+4,732
597
$1.33M ﹤0.01%
+21,201
598
$1.33M ﹤0.01%
12,733
+130
599
$1.32M ﹤0.01%
8,950
-2,901
600
$1.32M ﹤0.01%
23,158
+242
22 23
24
25 26