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
676
$961K ﹤0.01%
+7,771
677
$949K ﹤0.01%
+5,396
678
$947K ﹤0.01%
4,691
-20,006
679
$947K ﹤0.01%
55,849
+11,587
680
$945K ﹤0.01%
+18,875
681
$943K ﹤0.01%
56,260
+18,400
682
$942K ﹤0.01%
376,874
+17,600
683
$941K ﹤0.01%
+20,851
684
$933K ﹤0.01%
9,624
+71
685
$927K ﹤0.01%
1,624
+858
686
$926K ﹤0.01%
33,596
-2,625
687
$925K ﹤0.01%
79,300
-67,500
688
$924K ﹤0.01%
4,270
-107
689
$923K ﹤0.01%
31,310
-10,229
690
$922K ﹤0.01%
16,904
-3
691
$919K ﹤0.01%
20,145
-6,495
692
$913K ﹤0.01%
21,114
-9,440
693
$913K ﹤0.01%
10,968
+3,181
694
$911K ﹤0.01%
7,902
+3,060
695
$909K ﹤0.01%
10,111
+3,726
696
$902K ﹤0.01%
35,473
+8,542
697
$899K ﹤0.01%
158,254
-6,458
698
$897K ﹤0.01%
24,346
-3,375
699
$897K ﹤0.01%
+3,341
700
$895K ﹤0.01%
+11,788
26 27
28
29 30