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
876
$484K ﹤0.01%
+27,200
877
$480K ﹤0.01%
1,319
-2,626
878
$480K ﹤0.01%
16,633
879
$478K ﹤0.01%
+4,923
880
$478K ﹤0.01%
21,928
-3,690
881
$476K ﹤0.01%
12,782
-200
882
$476K ﹤0.01%
11,498
-2,433
883
$475K ﹤0.01%
17,815
884
$475K ﹤0.01%
4,465
-6,591
885
$475K ﹤0.01%
5,108
+96
886
$473K ﹤0.01%
2,233
-129
887
$471K ﹤0.01%
13,370
+1,485
888
$469K ﹤0.01%
10,831
+48
889
$468K ﹤0.01%
18,062
+37
890
$467K ﹤0.01%
+16,585
891
$466K ﹤0.01%
+8,727
892
$464K ﹤0.01%
9,858
-1,434
893
$464K ﹤0.01%
+20,726
894
$463K ﹤0.01%
6,706
+552
895
$462K ﹤0.01%
10,265
+848
896
$460K ﹤0.01%
14,850
+3,351
897
$459K ﹤0.01%
6,890
+321
898
$457K ﹤0.01%
+5,871
899
$457K ﹤0.01%
4,419
+532
900
$455K ﹤0.01%
+3,814
34 35
36
37 38