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
51
$131M 0.42%
2,778,360
+2,613,100
52
$129M 0.41%
2,394,480
+971,940
53
$128M 0.41%
866,282
+554,330
54
$127M 0.4%
3,044,880
+6,689
55
$120M 0.38%
1,390,649
+1,251,424
56
$120M 0.38%
1,411,944
-173,416
57
$120M 0.38%
317,415
+67,388
58
$118M 0.37%
335,608
+176,815
59
$116M 0.37%
759,427
+317,484
60
$115M 0.37%
433,704
+73,256
61
$112M 0.35%
3,698,394
+1,920,009
62
$101M 0.32%
1,225,567
+1,029,605
63
$99.7M 0.32%
279,406
-17,389
64
$98.2M 0.31%
1,592,044
+1,136,730
65
$97.7M 0.31%
2,034,123
+1,099,401
66
$92.2M 0.29%
7,063,600
+3,447,160
67
$92.1M 0.29%
6,364,288
+174,314
68
$91.9M 0.29%
428,383
-38,224
69
$91.9M 0.29%
392,249
+157,101
70
$89.5M 0.28%
2,432,561
+440,050
71
$88.2M 0.28%
2,044,977
-34,718
72
$88.2M 0.28%
494,441
+103,574
73
$87.5M 0.28%
4,818,875
+35,437
74
$86.5M 0.27%
738,231
+515,261
75
$84M 0.27%
2,037,742
+1,665,732
1 2
3
4 5