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
$18.8B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

1
+$135M
2
+$94.7M
3
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Sector Composition

1 Financials 37.01%
2 Energy 12.72%
3 Communication Services 9.75%
4 Industrials 8.24%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$301K ﹤0.01%
2,772
-8,805
852
$299K ﹤0.01%
2,133
-235
853
$295K ﹤0.01%
6,532
+2,336
854
$292K ﹤0.01%
10,600
855
$291K ﹤0.01%
160,532
856
$289K ﹤0.01%
6,562
+166
857
$289K ﹤0.01%
8,091
-3,023
858
$288K ﹤0.01%
7,986
-24,724
859
$287K ﹤0.01%
2,993
+64
860
$286K ﹤0.01%
1,853
+144
861
$286K ﹤0.01%
81,350
+16,467
862
$285K ﹤0.01%
+8,630
863
$285K ﹤0.01%
4,306
+105
864
$283K ﹤0.01%
6,680
-139
865
$283K ﹤0.01%
3,605
+77
866
$281K ﹤0.01%
3,909
-60,551
867
$280K ﹤0.01%
34,304
-1,800
868
$279K ﹤0.01%
19,583
+7,580
869
$277K ﹤0.01%
5,588
+2,271
870
$275K ﹤0.01%
9,511
-773
871
$274K ﹤0.01%
10,635
+1,959
872
$272K ﹤0.01%
+26,178
873
$272K ﹤0.01%
15,987
+1,158
874
$271K ﹤0.01%
+12,430
875
$271K ﹤0.01%
27,510
33 34
35
36 37