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
751
$777K ﹤0.01%
9,106
+58
752
$766K ﹤0.01%
22,169
-269
753
$763K ﹤0.01%
+8,997
754
$759K ﹤0.01%
9,304
+787
755
$756K ﹤0.01%
+37,664
756
$756K ﹤0.01%
17,605
-1,244
757
$751K ﹤0.01%
63,411
-42,879
758
$748K ﹤0.01%
+12,933
759
$743K ﹤0.01%
9,800
+1,000
760
$739K ﹤0.01%
+5,462
761
$734K ﹤0.01%
+6,158
762
$733K ﹤0.01%
8,353
+2,508
763
$730K ﹤0.01%
19,543
+3,240
764
$721K ﹤0.01%
+11,667
765
$719K ﹤0.01%
11,807
+4,215
766
$719K ﹤0.01%
3,611
-6,401
767
$716K ﹤0.01%
5,435
+538
768
$714K ﹤0.01%
+50,000
769
$710K ﹤0.01%
28,239
770
$710K ﹤0.01%
+9,877
771
$709K ﹤0.01%
30,350
+2,432
772
$706K ﹤0.01%
18,070
+8,011
773
$702K ﹤0.01%
8,543
+3,655
774
$695K ﹤0.01%
15,545
-221
775
$693K ﹤0.01%
11,201
+5,334
29 30
31
32 33