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
$29.7B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$302M
3
+$250M
4
MSFT icon
Microsoft
MSFT
+$244M
5
NKE icon
Nike
NKE
+$189M

Top Sells

1
+$38.6M
2
+$28.4M
3
+$28.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.7M

Sector Composition

1 Financials 33.08%
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
726
$821K ﹤0.01%
7,013
-2,408
727
$821K ﹤0.01%
87,891
-291,390
728
$815K ﹤0.01%
84,497
-18,600
729
$811K ﹤0.01%
25,746
-16,904
730
$810K ﹤0.01%
12,130
+137
731
$809K ﹤0.01%
12,262
-1,309
732
$809K ﹤0.01%
10,719
-2,669
733
$806K ﹤0.01%
11,172
+4,612
734
$804K ﹤0.01%
219,182
-587,176
735
$804K ﹤0.01%
5,726
-225
736
$804K ﹤0.01%
11,034
+2,195
737
$800K ﹤0.01%
21,811
+382
738
$800K ﹤0.01%
+4,463
739
$798K ﹤0.01%
26,061
+1,799
740
$795K ﹤0.01%
5,479
-2,823
741
$792K ﹤0.01%
26,310
-4,179
742
$791K ﹤0.01%
14,344
+520
743
$788K ﹤0.01%
44,270
+3,610
744
$786K ﹤0.01%
109,630
+16,798
745
$782K ﹤0.01%
+8,247
746
$781K ﹤0.01%
9,725
+2,976
747
$780K ﹤0.01%
+12,415
748
$780K ﹤0.01%
5,464
+1,170
749
$778K ﹤0.01%
1,089
+252
750
$778K ﹤0.01%
15,596
-404
28 29
30
31 32