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
626
$1.2M 0.01%
5,255
-5,501
627
$1.19M 0.01%
41,839
+18,433
628
$1.18M 0.01%
21,916
-763
629
$1.18M 0.01%
44,116
+9,963
630
$1.17M 0.01%
80,880
+9,072
631
$1.17M 0.01%
133,974
+27,353
632
$1.15M 0.01%
10,082
-1,365
633
$1.15M 0.01%
15,739
+10,863
634
$1.14M 0.01%
6,199
-486
635
$1.14M 0.01%
33,530
-12,337
636
$1.14M 0.01%
+5,124
637
$1.13M 0.01%
63,231
-2,319
638
$1.12M 0.01%
36,281
-1,382
639
$1.11M 0.01%
38,712
+1,180
640
$1.11M 0.01%
19,670
-2,298
641
$1.11M 0.01%
26,978
+18,481
642
$1.1M ﹤0.01%
95,231
-7,245
643
$1.1M ﹤0.01%
18,925
-9,785
644
$1.08M ﹤0.01%
7,361
-128
645
$1.07M ﹤0.01%
+10,644
646
$1.07M ﹤0.01%
+19,707
647
$1.07M ﹤0.01%
4,681
+526
648
$1.07M ﹤0.01%
12,510
+9,550
649
$1.07M ﹤0.01%
45,822
+731
650
$1.06M ﹤0.01%
18,509
-221
24 25
26
27 28