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
$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
76
$44.6M 0.2%
471,135
-624,484
77
$44.6M 0.2%
3,914,851
-670,641
78
$42.5M 0.19%
363,545
+24,901
79
$42M 0.19%
908,195
+366,852
80
$40.7M 0.18%
6,412,736
-210,341
81
$40.4M 0.18%
1,592,278
+852,606
82
$40M 0.18%
1,213,228
+59,426
83
$39.4M 0.18%
321,863
-505,228
84
$39.2M 0.18%
494,950
+17,897
85
$39.1M 0.18%
1,585,970
+960,000
86
$38.5M 0.17%
1,558,443
+112,878
87
$38.3M 0.17%
636,184
+7,991
88
$38.3M 0.17%
2,328,760
+463,370
89
$38M 0.17%
161,701
+8,525
90
$37.9M 0.17%
779,776
+4,331
91
$35.9M 0.16%
122,531
+1,020
92
$35.7M 0.16%
421,201
+311,878
93
$34.5M 0.15%
729,974
-178,830
94
$33.1M 0.15%
1,583,896
+582,242
95
$32.9M 0.15%
1,056,553
+985,448
96
$32.4M 0.15%
599,164
+207,028
97
$32M 0.14%
1,575,060
-561,763
98
$30.7M 0.14%
88,671
+20,057
99
$30.3M 0.14%
532,204
+13,976
100
$28.7M 0.13%
852,094
+379,127
2 3
4
5 6