CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$622M
2
+$301M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$252M
5
NKE icon
Nike
NKE
+$202M

Top Sells

1
+$42M
2
+$28.2M
3
+$28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.1M

Sector Composition

1 Financials 33.07%
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
901
$453K ﹤0.01%
3,433
+846
902
$450K ﹤0.01%
9,192
-265
903
$448K ﹤0.01%
4,936
-352
904
$447K ﹤0.01%
+3,888
905
$447K ﹤0.01%
+9,240
906
$444K ﹤0.01%
+135
907
$442K ﹤0.01%
2,250
-1,508
908
$441K ﹤0.01%
+4,754
909
$436K ﹤0.01%
+2,454
910
$434K ﹤0.01%
41,913
-30,483
911
$430K ﹤0.01%
6,460
-59
912
$427K ﹤0.01%
4,991
-212,066
913
$423K ﹤0.01%
5,132
-115
914
$421K ﹤0.01%
+22,547
915
$419K ﹤0.01%
+2,862
916
$419K ﹤0.01%
8,126
+6,993
917
$415K ﹤0.01%
10,264
+3
918
$415K ﹤0.01%
+12,828
919
$413K ﹤0.01%
27,707
-1,056
920
$412K ﹤0.01%
4,034
+987
921
$411K ﹤0.01%
19,499
-2,400
922
$410K ﹤0.01%
4,440
+920
923
$410K ﹤0.01%
1,832
+33
924
$408K ﹤0.01%
5,584
-7,601
925
$407K ﹤0.01%
6,092
-210
35 36
37
38 39