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
776
$422K ﹤0.01%
8,729
-517
777
$422K ﹤0.01%
21,402
-1,374
778
$421K ﹤0.01%
+11,112
779
$420K ﹤0.01%
27,103
-11,794
780
$419K ﹤0.01%
6,529
-109
781
$417K ﹤0.01%
13,638
+6,878
782
$416K ﹤0.01%
+10,773
783
$412K ﹤0.01%
4,018
-63
784
$409K ﹤0.01%
2,772
-9,580
785
$408K ﹤0.01%
3,293
-8,953
786
$405K ﹤0.01%
+22,908
787
$404K ﹤0.01%
+2,568
788
$403K ﹤0.01%
5,611
-38,351
789
$400K ﹤0.01%
18,190
790
$396K ﹤0.01%
8,800
-4,515
791
$394K ﹤0.01%
+5,455
792
$393K ﹤0.01%
7,601
-882
793
$391K ﹤0.01%
5,270
-18,860
794
$385K ﹤0.01%
2,560
+268
795
$384K ﹤0.01%
3,329
-2,776
796
$383K ﹤0.01%
23,676
-25,859
797
$383K ﹤0.01%
20,559
-771
798
$383K ﹤0.01%
7,800
-643
799
$382K ﹤0.01%
11,444
-1,907
800
$381K ﹤0.01%
3,010
-11,120
30 31
32
33 34