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
$29.7B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$302M
3
+$250M
4
MSFT icon
Microsoft
MSFT
+$244M
5
NKE icon
Nike
NKE
+$189M

Top Sells

1
+$38.6M
2
+$28.4M
3
+$28.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.7M

Sector Composition

1 Financials 33.08%
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
826
$584K ﹤0.01%
40,195
-18,898
827
$584K ﹤0.01%
23,548
-587
828
$584K ﹤0.01%
9,063
+3,757
829
$582K ﹤0.01%
6,145
+245
830
$581K ﹤0.01%
+5,113
831
$579K ﹤0.01%
12,268
+1,500
832
$577K ﹤0.01%
+20,015
833
$573K ﹤0.01%
11,011
-938
834
$570K ﹤0.01%
880,658
+510,292
835
$567K ﹤0.01%
8,109
-27,432
836
$566K ﹤0.01%
2,778
-17,649
837
$564K ﹤0.01%
14,174
-117
838
$558K ﹤0.01%
5,049
+2,830
839
$557K ﹤0.01%
+7,000
840
$555K ﹤0.01%
+1,272
841
$551K ﹤0.01%
+6,771
842
$548K ﹤0.01%
+5,173
843
$545K ﹤0.01%
4,196
-25,636
844
$545K ﹤0.01%
+7,244
845
$545K ﹤0.01%
33,417
+19,215
846
$544K ﹤0.01%
19,270
-17,248
847
$544K ﹤0.01%
23,654
-14,516
848
$544K ﹤0.01%
13,318
+5,576
849
$543K ﹤0.01%
12,625
-37,785
850
$543K ﹤0.01%
3,186
-28
32 33
34
35 36