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
601
$1.34M 0.01%
15,265
+4,924
602
$1.32M 0.01%
38,700
-1,110
603
$1.32M 0.01%
30,135
+16,841
604
$1.32M 0.01%
24,833
+822
605
$1.3M 0.01%
28,172
+2,805
606
$1.29M 0.01%
43,531
+7,700
607
$1.28M 0.01%
23,942
-155
608
$1.27M 0.01%
13,631
+6,110
609
$1.27M 0.01%
85,991
-43,656
610
$1.26M 0.01%
17,199
+5,537
611
$1.25M 0.01%
18,765
+10,848
612
$1.25M 0.01%
13,124
+9,227
613
$1.24M 0.01%
11,106
+8,491
614
$1.23M 0.01%
20,716
+812
615
$1.23M 0.01%
+17,980
616
$1.22M 0.01%
20,555
+1,033
617
$1.22M 0.01%
9,165
+65
618
$1.22M 0.01%
6,398
-2,081
619
$1.22M 0.01%
7,296
+323
620
$1.21M 0.01%
+48,752
621
$1.21M 0.01%
+17,273
622
$1.21M 0.01%
13,876
+550
623
$1.21M 0.01%
10,470
+314
624
$1.21M 0.01%
9,440
-5,442
625
$1.2M 0.01%
32,315
-1,752
23 24
25
26 27