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
926
$406K ﹤0.01%
+27,720
927
$402K ﹤0.01%
1,440
+49
928
$399K ﹤0.01%
25,280
929
$399K ﹤0.01%
3,188
+735
930
$392K ﹤0.01%
2,548
-41
931
$389K ﹤0.01%
2,360
+465
932
$389K ﹤0.01%
+9,726
933
$387K ﹤0.01%
+6,092
934
$387K ﹤0.01%
+9,600
935
$387K ﹤0.01%
+988
936
$386K ﹤0.01%
+6,060
937
$386K ﹤0.01%
+9,092
938
$385K ﹤0.01%
+2,823
939
$383K ﹤0.01%
4,438
-4,350
940
$383K ﹤0.01%
+6,560
941
$380K ﹤0.01%
+3,002
942
$379K ﹤0.01%
5,456
+1,000
943
$377K ﹤0.01%
3,751
-6,863
944
$377K ﹤0.01%
351
-1,137
945
$375K ﹤0.01%
3,156
+292
946
$373K ﹤0.01%
17,974
-18,432
947
$373K ﹤0.01%
+4,914
948
$371K ﹤0.01%
+12,271
949
$370K ﹤0.01%
6,165
+370
950
$369K ﹤0.01%
+4,835
36 37
38
39 40