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
951
$280K ﹤0.01%
+6,462
952
$278K ﹤0.01%
12,308
-13,492
953
$278K ﹤0.01%
8,676
954
$278K ﹤0.01%
2,793
+139
955
$277K ﹤0.01%
+6,272
956
$275K ﹤0.01%
14,973
-3,888
957
$273K ﹤0.01%
1,197
-4,344
958
$272K ﹤0.01%
5,230
-6,156
959
$264K ﹤0.01%
+3,160
960
$262K ﹤0.01%
12,350
961
$259K ﹤0.01%
2,199
+216
962
$258K ﹤0.01%
+3,920
963
$257K ﹤0.01%
1,709
-1,067
964
$256K ﹤0.01%
10,100
-24,463
965
$255K ﹤0.01%
+6,760
966
$254K ﹤0.01%
10,248
-30
967
$251K ﹤0.01%
24,200
+4,550
968
$251K ﹤0.01%
+4,290
969
$251K ﹤0.01%
+12,374
970
$248K ﹤0.01%
1,345
+12
971
$248K ﹤0.01%
+6,590
972
$248K ﹤0.01%
12,668
+1,947
973
$246K ﹤0.01%
+5,180
974
$246K ﹤0.01%
+9,996
975
$245K ﹤0.01%
+14,670
37 38
39
40 41