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
851
$538K ﹤0.01%
+4,199
852
$537K ﹤0.01%
+19,359
853
$531K ﹤0.01%
14,538
+417
854
$531K ﹤0.01%
3,748
-1,042
855
$530K ﹤0.01%
37,373
-14,761
856
$528K ﹤0.01%
+20,735
857
$524K ﹤0.01%
3,422
+534
858
$515K ﹤0.01%
7,816
859
$515K ﹤0.01%
10,344
+274
860
$514K ﹤0.01%
+21,945
861
$514K ﹤0.01%
11,653
-2,095
862
$511K ﹤0.01%
+11,925
863
$510K ﹤0.01%
7,553
+3,027
864
$507K ﹤0.01%
23,951
-253
865
$505K ﹤0.01%
25,619
-300
866
$497K ﹤0.01%
18,000
867
$497K ﹤0.01%
4,102
-1,804
868
$496K ﹤0.01%
24,517
+12,266
869
$490K ﹤0.01%
+16,468
870
$490K ﹤0.01%
+3,446
871
$489K ﹤0.01%
9,812
-9,541
872
$488K ﹤0.01%
44,777
+14,367
873
$488K ﹤0.01%
+2,452
874
$486K ﹤0.01%
+22,089
875
$486K ﹤0.01%
11,329
-2,440
33 34
35
36 37