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
976
$245K ﹤0.01%
3,135
+66
977
$245K ﹤0.01%
116,701
978
$244K ﹤0.01%
9,096
+621
979
$242K ﹤0.01%
4,953
+7
980
$241K ﹤0.01%
8,154
+340
981
$241K ﹤0.01%
+160,400
982
$240K ﹤0.01%
12,711
-13,655
983
$238K ﹤0.01%
+4,412
984
$237K ﹤0.01%
7,792
-510
985
$237K ﹤0.01%
3,369
-811
986
$237K ﹤0.01%
+2,798
987
$237K ﹤0.01%
+3,945
988
$236K ﹤0.01%
4,099
-901
989
$236K ﹤0.01%
262
-5
990
$234K ﹤0.01%
5,274
+450
991
$234K ﹤0.01%
17,314
-5,226
992
$233K ﹤0.01%
+2,037
993
$231K ﹤0.01%
7,009
-5,166
994
$231K ﹤0.01%
9,478
+440
995
$231K ﹤0.01%
3,509
+2,000
996
$229K ﹤0.01%
16,809
+196
997
$228K ﹤0.01%
5,555
-825
998
$227K ﹤0.01%
4,638
-4,065
999
$227K ﹤0.01%
3,796
1000
$224K ﹤0.01%
+13,245
38 39
40
41 42