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
776
$693K ﹤0.01%
+7,974
777
$692K ﹤0.01%
26,856
-3,671
778
$688K ﹤0.01%
15,770
+3,758
779
$687K ﹤0.01%
17,831
-370
780
$683K ﹤0.01%
25,294
-1,210
781
$682K ﹤0.01%
5,234
+1,920
782
$681K ﹤0.01%
6,215
+433
783
$681K ﹤0.01%
11,011
+6,329
784
$669K ﹤0.01%
+2,377
785
$668K ﹤0.01%
8,667
+4,765
786
$667K ﹤0.01%
4,472
+1,179
787
$665K ﹤0.01%
27,445
-28,812
788
$663K ﹤0.01%
502,586
+29,075
789
$662K ﹤0.01%
1,727
-4,092
790
$661K ﹤0.01%
6,593
-1,146
791
$658K ﹤0.01%
300,395
-48,430
792
$658K ﹤0.01%
9,151
-18,204
793
$656K ﹤0.01%
23,258
+15,162
794
$653K ﹤0.01%
9,337
-18,376
795
$652K ﹤0.01%
13,994
+2,610
796
$652K ﹤0.01%
+19,218
797
$652K ﹤0.01%
33,159
-981
798
$649K ﹤0.01%
4,357
+759
799
$648K ﹤0.01%
259,114
+800
800
$646K ﹤0.01%
7,779
+4,405
30 31
32
33 34