CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

1
+$135M
2
+$94.7M
3
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Sector Composition

1 Financials 37.01%
2 Energy 12.72%
3 Communication Services 9.75%
4 Industrials 8.24%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$208K ﹤0.01%
+2,509
952
$207K ﹤0.01%
7,106
-1,258
953
$207K ﹤0.01%
2,618
-175
954
$206K ﹤0.01%
16,594
-1,557
955
$206K ﹤0.01%
7,630
-685
956
$205K ﹤0.01%
5,112
-118
957
$205K ﹤0.01%
6,150
-400
958
$200K ﹤0.01%
12,340
-266
959
$199K ﹤0.01%
15,827
-1,487
960
$195K ﹤0.01%
10,694
+648
961
$190K ﹤0.01%
63,630
962
$186K ﹤0.01%
1,858
-70
963
$185K ﹤0.01%
11,407
+1
964
$181K ﹤0.01%
26,790
-2,208
965
$176K ﹤0.01%
5,650
+3,250
966
$176K ﹤0.01%
14,003
-2,525
967
$175K ﹤0.01%
+17,709
968
$174K ﹤0.01%
13,345
-1,093
969
$170K ﹤0.01%
72
+32
970
$169K ﹤0.01%
117,682
+981
971
$167K ﹤0.01%
13,484
-1,186
972
$167K ﹤0.01%
72,860
-18,430
973
$167K ﹤0.01%
33,555
974
$159K ﹤0.01%
36,750
975
$157K ﹤0.01%
83,771
-1,400
37 38
39
40 41