CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$622M
2
+$301M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$252M
5
NKE icon
Nike
NKE
+$202M

Top Sells

1
+$42M
2
+$28.2M
3
+$28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.1M

Sector Composition

1 Financials 33.07%
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
76
$81.4M 0.26%
4,061,954
+2,976,370
77
$80.5M 0.26%
2,161,294
+1,937,529
78
$80.1M 0.25%
4,560,662
+314,546
79
$76.4M 0.24%
1,707,036
-938,115
80
$75.9M 0.24%
1,839,710
-2,395
81
$74.5M 0.24%
472,601
+209,646
82
$71.1M 0.23%
1,356,513
+1,017,260
83
$70.7M 0.22%
916,307
+742,751
84
$67.3M 0.21%
292,571
+180,544
85
$65.1M 0.21%
950,000
86
$63.4M 0.2%
4,641,139
+1,504,677
87
$62M 0.2%
525,541
-15,059
88
$61.3M 0.19%
2,080,000
+334,458
89
$61.3M 0.19%
725,525
+490,698
90
$59.6M 0.19%
8,122,015
-268,598
91
$58.4M 0.19%
659,156
+303,946
92
$55.7M 0.18%
519,707
+49,121
93
$55M 0.17%
211,896
+6,245
94
$53.5M 0.17%
472,052
+209,782
95
$52.6M 0.17%
245,846
+164,851
96
$51.9M 0.16%
768,972
+341,551
97
$51M 0.16%
8,436,104
+113,412
98
$49.9M 0.16%
466,248
-6,617
99
$45.7M 0.15%
3,408,638
+137,476
100
$43.8M 0.14%
188,413
+31,638
2 3
4
5 6