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
$29.7B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$302M
3
+$250M
4
MSFT icon
Microsoft
MSFT
+$244M
5
NKE icon
Nike
NKE
+$189M

Top Sells

1
+$38.6M
2
+$28.4M
3
+$28.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.7M

Sector Composition

1 Financials 33.08%
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
951
$368K ﹤0.01%
7,266
952
$367K ﹤0.01%
3,445
-820
953
$365K ﹤0.01%
+3,529
954
$365K ﹤0.01%
7,276
+2,670
955
$365K ﹤0.01%
6,979
-901
956
$364K ﹤0.01%
12,361
+864
957
$361K ﹤0.01%
13,105
-1,349
958
$361K ﹤0.01%
+5,734
959
$361K ﹤0.01%
7,154
-113
960
$360K ﹤0.01%
+4,684
961
$360K ﹤0.01%
10,663
-3,255
962
$357K ﹤0.01%
+5,708
963
$357K ﹤0.01%
5,935
+1,985
964
$356K ﹤0.01%
+3,704
965
$355K ﹤0.01%
11,185
-1,000
966
$353K ﹤0.01%
12,800
967
$350K ﹤0.01%
8,013
+258
968
$347K ﹤0.01%
+16,377
969
$345K ﹤0.01%
+2,153
970
$345K ﹤0.01%
+2,252
971
$342K ﹤0.01%
3,254
-2,079
972
$338K ﹤0.01%
+6,500
973
$337K ﹤0.01%
5,117
-1,076
974
$333K ﹤0.01%
2,414
+15
975
$333K ﹤0.01%
+908
37 38
39
40 41