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
801
$646K ﹤0.01%
+6,882
802
$642K ﹤0.01%
+19,362
803
$641K ﹤0.01%
+10,950
804
$640K ﹤0.01%
6,924
-14,608
805
$637K ﹤0.01%
+27,066
806
$633K ﹤0.01%
+128,213
807
$628K ﹤0.01%
+7,257
808
$628K ﹤0.01%
8,562
-390
809
$627K ﹤0.01%
39,668
-4,652
810
$623K ﹤0.01%
21,722
-400,041
811
$622K ﹤0.01%
+20,950
812
$617K ﹤0.01%
+8,740
813
$615K ﹤0.01%
+6,592
814
$613K ﹤0.01%
+3,349
815
$613K ﹤0.01%
4,635
+1,873
816
$611K ﹤0.01%
5,361
+2,489
817
$610K ﹤0.01%
14,377
-129
818
$608K ﹤0.01%
8,887
+2,248
819
$600K ﹤0.01%
+3,627
820
$593K ﹤0.01%
2,396
-400
821
$591K ﹤0.01%
+2,794
822
$588K ﹤0.01%
2,842
+584
823
$587K ﹤0.01%
+7,795
824
$587K ﹤0.01%
33,039
+180
825
$585K ﹤0.01%
+4,151
31 32
33
34 35