CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
726
$513K ﹤0.01%
18,152
+543
727
$508K ﹤0.01%
5,353
-89
728
$508K ﹤0.01%
+13,444
729
$506K ﹤0.01%
9,559
-12,130
730
$505K ﹤0.01%
12,158
-42,554
731
$501K ﹤0.01%
2,691
-35,725
732
$501K ﹤0.01%
48,596
+13,483
733
$499K ﹤0.01%
2,875
-10,170
734
$499K ﹤0.01%
9,025
+3,230
735
$499K ﹤0.01%
4,280
-1,791
736
$496K ﹤0.01%
+6,264
737
$496K ﹤0.01%
10,580
-33,536
738
$494K ﹤0.01%
5,957
+16
739
$494K ﹤0.01%
9,508
+4,115
740
$493K ﹤0.01%
11,315
+1,034
741
$492K ﹤0.01%
7,133
-304
742
$492K ﹤0.01%
4,531
-6,575
743
$488K ﹤0.01%
4,877
+2,840
744
$488K ﹤0.01%
7,459
-3,277
745
$488K ﹤0.01%
+1,277
746
$488K ﹤0.01%
55,636
-22,200
747
$485K ﹤0.01%
11,133
-21,330
748
$483K ﹤0.01%
13,470
-16,665
749
$483K ﹤0.01%
23,495
-575
750
$482K ﹤0.01%
36,615
+3,625
28 29
30
31 32