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
851
$430K ﹤0.01%
2,292
+419
852
$428K ﹤0.01%
+7,675
853
$424K ﹤0.01%
21,330
+1,478
854
$424K ﹤0.01%
29,170
+1,600
855
$423K ﹤0.01%
10,468
-22,789
856
$418K ﹤0.01%
14,822
-4,258
857
$416K ﹤0.01%
6,562
+7
858
$414K ﹤0.01%
8,443
-132
859
$413K ﹤0.01%
12,375
-96,998
860
$410K ﹤0.01%
17,922
-18,442
861
$410K ﹤0.01%
36,104
-200
862
$404K ﹤0.01%
8,325
-1,820
863
$404K ﹤0.01%
17,166
864
$403K ﹤0.01%
11,024
+90
865
$399K ﹤0.01%
+2,867
866
$396K ﹤0.01%
21,200
-5,028
867
$395K ﹤0.01%
+12,306
868
$395K ﹤0.01%
26,635
-77,960
869
$394K ﹤0.01%
492,198
+152,148
870
$393K ﹤0.01%
6,819
+1,909
871
$391K ﹤0.01%
10,081
-321
872
$390K ﹤0.01%
16,487
-1,269
873
$389K ﹤0.01%
2,325
-4,125
874
$385K ﹤0.01%
8,364
-2,852
875
$378K ﹤0.01%
23,179
-1,140,101
33 34
35
36 37