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
926
$301K ﹤0.01%
9,259
-38,199
927
$300K ﹤0.01%
12,451
-2,353
928
$300K ﹤0.01%
+6,090
929
$299K ﹤0.01%
6,396
+7
930
$299K ﹤0.01%
6,000
931
$299K ﹤0.01%
3,772
+615
932
$299K ﹤0.01%
24,886
+6,558
933
$298K ﹤0.01%
22,645
-2,724
934
$298K ﹤0.01%
+208
935
$297K ﹤0.01%
8,382
936
$296K ﹤0.01%
18,151
-4,662
937
$296K ﹤0.01%
1,316
938
$295K ﹤0.01%
15,010
-1,102
939
$295K ﹤0.01%
14,829
940
$294K ﹤0.01%
3,858
+250
941
$294K ﹤0.01%
3,901
-20,801
942
$293K ﹤0.01%
6,412
-380
943
$291K ﹤0.01%
2,929
+154
944
$290K ﹤0.01%
69,473
+2,075
945
$289K ﹤0.01%
8,315
+1,646
946
$288K ﹤0.01%
+3,416
947
$286K ﹤0.01%
11,950
+600
948
$284K ﹤0.01%
85,171
-600
949
$282K ﹤0.01%
4,726
-2,498
950
$281K ﹤0.01%
9,594
-10,263
36 37
38
39 40