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
$18.8B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

1
+$135M
2
+$94.7M
3
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Sector Composition

1 Financials 37.01%
2 Energy 12.72%
3 Communication Services 9.75%
4 Industrials 8.24%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.7M 0.38%
546,783
+64,056
52
$71.4M 0.38%
462,802
+353,275
53
$71.3M 0.38%
7,272,105
-832,953
54
$68M 0.36%
9,673,135
-46,594
55
$66.5M 0.35%
3,404,085
-234,851
56
$65.1M 0.35%
3,018,221
+1,425,943
57
$62.1M 0.33%
2,520,694
-60,595
58
$61.4M 0.33%
345,874
-76,484
59
$57.5M 0.31%
861,919
+731,722
60
$57.5M 0.31%
1,326,405
+546,629
61
$57.3M 0.3%
177,815
+4,409
62
$57.3M 0.3%
1,269,747
+52,371
63
$55.9M 0.3%
1,191,466
+461,492
64
$55.8M 0.3%
5,554,416
-77,827
65
$55.2M 0.29%
1,817,115
-46,179
66
$53.4M 0.28%
2,108,963
-68,147
67
$51.3M 0.27%
205,937
-187,643
68
$50.7M 0.27%
4,463,395
+295,772
69
$49.4M 0.26%
261,928
-26,082
70
$48.1M 0.26%
1,665,130
-34,107
71
$45.1M 0.24%
362,635
+300,411
72
$44.5M 0.24%
2,409,990
-97,162
73
$42.1M 0.22%
206,449
+44,748
74
$40.3M 0.21%
367,896
+4,351
75
$38.1M 0.2%
151,527
+28,996
1 2
3
4 5