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
$22.3B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.4M
3
+$97.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$87.7M
5
AAPL icon
Apple
AAPL
+$65M

Top Sells

1
+$97.4M
2
+$79.6M
3
+$67M
4
COP icon
ConocoPhillips
COP
+$63.1M
5
CVX icon
Chevron
CVX
+$61.3M

Sector Composition

1 Financials 38.52%
2 Energy 13.42%
3 Communication Services 8.19%
4 Industrials 8.08%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$477K ﹤0.01%
19,523
+1,675
827
$472K ﹤0.01%
83,124
-20,915
828
$467K ﹤0.01%
11,381
+604
829
$462K ﹤0.01%
11,114
+327
830
$460K ﹤0.01%
5,201
831
$457K ﹤0.01%
20,660
+9,700
832
$457K ﹤0.01%
7,530
+802
833
$457K ﹤0.01%
+10,000
834
$454K ﹤0.01%
10,790
+300
835
$452K ﹤0.01%
30,117
-2,921
836
$451K ﹤0.01%
5,393
-230
837
$450K ﹤0.01%
11,556
-190
838
$446K ﹤0.01%
6,736
-5,769
839
$445K ﹤0.01%
4,081
-6,015
840
$440K ﹤0.01%
+8,483
841
$438K ﹤0.01%
14,600
-28,814
842
$437K ﹤0.01%
10,452
-14,970
843
$437K ﹤0.01%
5,795
+58
844
$436K ﹤0.01%
14,303
-37,716
845
$434K ﹤0.01%
13,351
-16,645
846
$434K ﹤0.01%
2,681
847
$433K ﹤0.01%
2,690
+300
848
$433K ﹤0.01%
4,928
+365
849
$431K ﹤0.01%
2,214
+924
850
$430K ﹤0.01%
+10,284
32 33
34
35 36