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
876
$375K ﹤0.01%
4,130
+750
877
$370K ﹤0.01%
9,608
-1,664
878
$368K ﹤0.01%
464,290
+143,955
879
$368K ﹤0.01%
7,894
-756
880
$366K ﹤0.01%
+6,726
881
$361K ﹤0.01%
+23,688
882
$360K ﹤0.01%
3,725
883
$358K ﹤0.01%
3,212
-263
884
$357K ﹤0.01%
3,212
+462
885
$354K ﹤0.01%
28,425
+2,940
886
$351K ﹤0.01%
16,575
+275
887
$351K ﹤0.01%
+2,692
888
$350K ﹤0.01%
+27,510
889
$350K ﹤0.01%
+6,556
890
$349K ﹤0.01%
+4,201
891
$348K ﹤0.01%
5,571
+595
892
$344K ﹤0.01%
5,982
-170
893
$344K ﹤0.01%
3,150
-9,770
894
$343K ﹤0.01%
+3,528
895
$342K ﹤0.01%
3,257
+416
896
$342K ﹤0.01%
2,368
-127
897
$342K ﹤0.01%
40,300
-2,650
898
$341K ﹤0.01%
5,071
-183
899
$339K ﹤0.01%
15,620
-550
900
$337K ﹤0.01%
5,200
-48,250
34 35
36
37 38