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
$32.6B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1 +$969M
2 +$431M
3 +$343M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
BABA icon
Alibaba
BABA
+$111M

Top Sells

1 +$243M
2 +$227M
3 +$127M
4
AMZN icon
Amazon
AMZN
+$122M
5
NKE icon
Nike
NKE
+$101M

Sector Composition

1 Financials 33.6%
2 Communication Services 13.95%
3 Technology 12.17%
4 Energy 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$1.53M ﹤0.01%
30,283
-2,662
602
$1.53M ﹤0.01%
21,969
+17,083
603
$1.52M ﹤0.01%
10,595
-8,784
604
$1.51M ﹤0.01%
46,851
-169,451
605
$1.49M ﹤0.01%
189,157
+11,349
606
$1.49M ﹤0.01%
15,120
+10,701
607
$1.49M ﹤0.01%
59,332
+42,955
608
$1.49M ﹤0.01%
140,800
609
$1.48M ﹤0.01%
+26,555
610
$1.48M ﹤0.01%
17,800
+5,105
611
$1.48M ﹤0.01%
24,302
-6,767
612
$1.47M ﹤0.01%
22,816
+8,472
613
$1.47M ﹤0.01%
61,214
+41,855
614
$1.46M ﹤0.01%
70,575
-167
615
$1.44M ﹤0.01%
7,783
+1,063
616
$1.44M ﹤0.01%
+14,657
617
$1.42M ﹤0.01%
25,577
-1,192
618
$1.42M ﹤0.01%
33,011
-1,682
619
$1.42M ﹤0.01%
39,181
+30,438
620
$1.41M ﹤0.01%
95,361
+11,982
621
$1.4M ﹤0.01%
+28,538
622
$1.4M ﹤0.01%
117,800
-400
623
$1.4M ﹤0.01%
44,391
+23,441
624
$1.39M ﹤0.01%
10,361
+140
625
$1.39M ﹤0.01%
17,000
-3,561