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
876
$271K ﹤0.01%
+435
877
$270K ﹤0.01%
5,716
+1,304
878
$269K ﹤0.01%
6,088
-324
879
$269K ﹤0.01%
19,700
-1,500
880
$268K ﹤0.01%
9,171
+846
881
$266K ﹤0.01%
14,143
+2,256
882
$266K ﹤0.01%
10,321
-433
883
$265K ﹤0.01%
1,216
+19
884
$265K ﹤0.01%
22,275
885
$265K ﹤0.01%
4,657
+737
886
$264K ﹤0.01%
6,448
-6,349
887
$264K ﹤0.01%
3,485
-1,443
888
$263K ﹤0.01%
+108
889
$262K ﹤0.01%
27,523
+9,626
890
$260K ﹤0.01%
12,350
891
$260K ﹤0.01%
14,347
-1,107
892
$260K ﹤0.01%
3,138
-22
893
$259K ﹤0.01%
+273
894
$258K ﹤0.01%
12,720
-1,400
895
$256K ﹤0.01%
+1,345
896
$255K ﹤0.01%
15,859
+6,381
897
$255K ﹤0.01%
+2,861
898
$254K ﹤0.01%
+8,800
899
$254K ﹤0.01%
26,315
-23,850
900
$252K ﹤0.01%
3,504
+88
34 35
36
37 38