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
76
$37.9M 0.2%
768,169
+373,609
77
$37M 0.2%
+1,647,900
78
$36.9M 0.2%
573,732
+41,528
79
$36.7M 0.19%
2,661,016
-248,235
80
$36.2M 0.19%
1,351,520
-217,350
81
$35.3M 0.19%
680,820
-568,340
82
$34.9M 0.19%
545,173
+304,852
83
$34.8M 0.18%
260,150
+253,752
84
$34.4M 0.18%
1,661,901
+103,458
85
$34.4M 0.18%
408,816
+194,863
86
$33.6M 0.18%
364,477
-106,658
87
$33.3M 0.18%
639,589
-653,451
88
$32.8M 0.17%
1,018,936
-37,617
89
$32.6M 0.17%
10,049,895
-545,157
90
$31.7M 0.17%
291,273
-53,071
91
$31.1M 0.17%
674,875
-1,753,130
92
$29.9M 0.16%
227,896
+206,065
93
$27.6M 0.15%
469,428
-236,499
94
$27.1M 0.14%
1,958,190
-370,570
95
$26.6M 0.14%
3,735,649
-179,202
96
$26.2M 0.14%
1,242,505
+29,277
97
$25.5M 0.14%
1,391,081
-183,979
98
$25M 0.13%
519,914
+481,137
99
$24.7M 0.13%
175,489
+86,827
100
$24.4M 0.13%
221,274
-6,428
2 3
4
5 6