CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$622M
2
+$301M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$252M
5
NKE icon
Nike
NKE
+$202M

Top Sells

1
+$42M
2
+$28.2M
3
+$28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.1M

Sector Composition

1 Financials 33.07%
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
651
$1.08M ﹤0.01%
+128,484
652
$1.08M ﹤0.01%
6,620
-377
653
$1.07M ﹤0.01%
39,535
654
$1.07M ﹤0.01%
+15,000
655
$1.06M ﹤0.01%
12,306
+1,596
656
$1.06M ﹤0.01%
83,859
+1,413
657
$1.05M ﹤0.01%
37,900
+16,950
658
$1.04M ﹤0.01%
+59,805
659
$1.04M ﹤0.01%
18,991
-326
660
$1.04M ﹤0.01%
22,548
-49,664
661
$1.04M ﹤0.01%
45,195
-57,930
662
$1.04M ﹤0.01%
10,557
+6,364
663
$1.03M ﹤0.01%
2,602
-444
664
$1.02M ﹤0.01%
260,842
-70,559
665
$1.01M ﹤0.01%
22,221
-17,256
666
$1.01M ﹤0.01%
19,052
-2,523
667
$1M ﹤0.01%
848
+32
668
$1M ﹤0.01%
83,379
+7,059
669
$996K ﹤0.01%
23,821
+16,971
670
$985K ﹤0.01%
14,973
+4,733
671
$984K ﹤0.01%
10,595
-10,130
672
$975K ﹤0.01%
34,865
-2,070
673
$968K ﹤0.01%
+14,752
674
$966K ﹤0.01%
12,984
+724
675
$963K ﹤0.01%
13,306
+5,854
25 26
27
28 29