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
976
$156K ﹤0.01%
11,320
-1,054
977
$155K ﹤0.01%
+6,667
978
$150K ﹤0.01%
7,262
979
$143K ﹤0.01%
3,278
-231
980
$139K ﹤0.01%
10,570
981
$139K ﹤0.01%
14,775
-13,650
982
$138K ﹤0.01%
77,785
+22,834
983
$136K ﹤0.01%
+47,851
984
$129K ﹤0.01%
12,711
985
$127K ﹤0.01%
13,591
986
$124K ﹤0.01%
9,780
-273
987
$120K ﹤0.01%
16,402
+5,420
988
$109K ﹤0.01%
38,492
+13,194
989
$106K ﹤0.01%
63,650
-96,750
990
$105K ﹤0.01%
16,441
-1,013
991
$104K ﹤0.01%
11,489
-1,216
992
$101K ﹤0.01%
15,476
-199,776
993
$100K ﹤0.01%
119,100
-42,500
994
$99K ﹤0.01%
+4,383
995
$98K ﹤0.01%
14,700
-25,600
996
$97K ﹤0.01%
11,660
997
– –
0
998
$94K ﹤0.01%
10,673
-1,501
999
$94K ﹤0.01%
25,187
-7,423
1000
$88K ﹤0.01%
16,712
-1,202
38 39
40
41 42