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
$32.6B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$431M
3
+$343M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
BABA icon
Alibaba
BABA
+$111M

Top Sells

1
+$243M
2
+$227M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$122M
5
NKE icon
Nike
NKE
+$101M

Sector Composition

1 Financials 33.6%
2 Communication Services 13.95%
3 Technology 12.17%
4 Energy 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$764K ﹤0.01%
3,466
-16,354
777
$763K ﹤0.01%
18,069
-55,507
778
$759K ﹤0.01%
2,953
+2,144
779
$758K ﹤0.01%
12,706
-1,288
780
$757K ﹤0.01%
5,474
-22,388
781
$757K ﹤0.01%
3,303
+926
782
$756K ﹤0.01%
+25,392
783
$755K ﹤0.01%
62,892
+18,115
784
$751K ﹤0.01%
15,342
-12,360
785
$746K ﹤0.01%
+9,285
786
$745K ﹤0.01%
41,130
+15,850
787
$743K ﹤0.01%
15,421
-52,653
788
$741K ﹤0.01%
8,748
-1,363
789
$736K ﹤0.01%
11,717
+2,380
790
$735K ﹤0.01%
108,023
-1,607
791
$731K ﹤0.01%
140,013
+11,800
792
$730K ﹤0.01%
36,538
+22,812
793
$730K ﹤0.01%
4,857
-869
794
$729K ﹤0.01%
38,918
-16,931
795
$721K ﹤0.01%
18,875
-4,946
796
$715K ﹤0.01%
30,350
797
$713K ﹤0.01%
+71,500
798
$713K ﹤0.01%
2,443
+1,003
799
$708K ﹤0.01%
+16,858
800
$705K ﹤0.01%
74,542
+42,374
30 31
32
33 34