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
626
$1.17M ﹤0.01%
12,912
+8,875
627
$1.16M ﹤0.01%
8,929
+3,808
628
$1.16M ﹤0.01%
19,316
+5,954
629
$1.16M ﹤0.01%
+7,835
630
$1.15M ﹤0.01%
39,400
-29,330
631
$1.15M ﹤0.01%
25,352
-1,147
632
$1.14M ﹤0.01%
+7,993
633
$1.14M ﹤0.01%
13,779
-142
634
$1.14M ﹤0.01%
17,707
-7,014
635
$1.14M ﹤0.01%
70,742
-3,950
636
$1.14M ﹤0.01%
30,237
+5,667
637
$1.14M ﹤0.01%
2,702
+200
638
$1.13M ﹤0.01%
32,595
-693
639
$1.12M ﹤0.01%
26,590
-450
640
$1.12M ﹤0.01%
+48,838
641
$1.12M ﹤0.01%
8,947
-2,820
642
$1.12M ﹤0.01%
14,623
+1,711
643
$1.11M ﹤0.01%
355,388
+141,725
644
$1.11M ﹤0.01%
140,800
645
$1.11M ﹤0.01%
43,191
-373
646
$1.1M ﹤0.01%
6,821
+171
647
$1.1M ﹤0.01%
4,485
-11,721
648
$1.09M ﹤0.01%
12,501
+3,727
649
$1.09M ﹤0.01%
206,800
+6,800
650
$1.09M ﹤0.01%
14,337
+901
24 25
26
27 28