CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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 +$564M
2 +$302M
3 +$250M
4
MSFT icon
Microsoft
MSFT
+$244M
5
NKE icon
Nike
NKE
+$189M

Top Sells

1 +$38.6M
2 +$28.4M
3 +$28.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.7M

Sector Composition

1 Financials 33.08%
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
601
$1.32M ﹤0.01%
27,702
-2,911
602
$1.31M ﹤0.01%
28,211
+3,760
603
$1.31M ﹤0.01%
18,732
+12,971
604
$1.29M ﹤0.01%
428,440
+1,285
605
$1.29M ﹤0.01%
+17,338
606
$1.28M ﹤0.01%
2,508
-137
607
$1.28M ﹤0.01%
+12,780
608
$1.27M ﹤0.01%
10,770
-69
609
$1.27M ﹤0.01%
+57,156
610
$1.27M ﹤0.01%
61,551
-445,618
611
$1.25M ﹤0.01%
4,590
-10,299
612
$1.25M ﹤0.01%
7,358
+2,430
613
$1.25M ﹤0.01%
28,171
+1,139
614
$1.24M ﹤0.01%
12,036
+1,648
615
$1.23M ﹤0.01%
106,978
+14,511
616
$1.22M ﹤0.01%
19,972
+6,353
617
$1.21M ﹤0.01%
107,850
+95,745
618
$1.21M ﹤0.01%
17,172
+1,220
619
$1.19M ﹤0.01%
+9,156
620
$1.18M ﹤0.01%
+5,496
621
$1.18M ﹤0.01%
127,581
+99,839
622
$1.18M ﹤0.01%
25,900
+892
623
$1.18M ﹤0.01%
6,720
+3,193
624
$1.18M ﹤0.01%
+24,002
625
$1.17M ﹤0.01%
19,234
-26,236