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
701
$893K ﹤0.01%
14,986
-2,971
702
$893K ﹤0.01%
13,477
-3,739
703
$887K ﹤0.01%
9,650
+284
704
$885K ﹤0.01%
19,422
+425
705
$883K ﹤0.01%
9,085
+3,354
706
$871K ﹤0.01%
5,632
+1,270
707
$869K ﹤0.01%
16,509
+336
708
$869K ﹤0.01%
7,732
+238
709
$862K ﹤0.01%
9,507
710
$858K ﹤0.01%
2,303
-1,998
711
$855K ﹤0.01%
26,872
+1,924
712
$855K ﹤0.01%
+6,455
713
$854K ﹤0.01%
+50,925
714
$853K ﹤0.01%
3,717
+1,462
715
$849K ﹤0.01%
40,896
+1,067
716
$847K ﹤0.01%
87,618
-14,160
717
$845K ﹤0.01%
26,619
-304,142
718
$844K ﹤0.01%
16,344
+2,941
719
$843K ﹤0.01%
+23,096
720
$839K ﹤0.01%
5,046
+3,406
721
$837K ﹤0.01%
11,206
+1,586
722
$833K ﹤0.01%
49,335
+6,662
723
$828K ﹤0.01%
22,920
-3,368
724
$825K ﹤0.01%
24,662
-34,418
725
$821K ﹤0.01%
16,987
-17,321
27 28
29
30 31