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
901
$335K ﹤0.01%
35,113
-4,260
902
$335K ﹤0.01%
14,120
+2,420
903
$332K ﹤0.01%
10,600
+3,600
904
$331K ﹤0.01%
46,020
-38,722
905
$329K ﹤0.01%
2,465
-21
906
$325K ﹤0.01%
4,905
-900
907
$323K ﹤0.01%
1,094
-20,463
908
$320K ﹤0.01%
+33,600
909
$316K ﹤0.01%
4,738
-11,818
910
$316K ﹤0.01%
6,871
-18,753
911
$315K ﹤0.01%
15,454
-2,841
912
$314K ﹤0.01%
5,520
-400
913
$312K ﹤0.01%
+6,550
914
$311K ﹤0.01%
9,840
-285
915
$310K ﹤0.01%
10,754
-72,569
916
$309K ﹤0.01%
+7,283
917
$309K ﹤0.01%
7,207
+262
918
$309K ﹤0.01%
91,290
+2,060
919
$309K ﹤0.01%
6,149
-891
920
$308K ﹤0.01%
7,743
-3,672
921
$307K ﹤0.01%
22,275
+4,275
922
$307K ﹤0.01%
+11,887
923
$306K ﹤0.01%
22,007
-927,328
924
$305K ﹤0.01%
13,092
+2,128
925
$301K ﹤0.01%
6,271
+40
35 36
37
38 39