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
976
$332K ﹤0.01%
4,411
-100
977
$329K ﹤0.01%
+60,961
978
$326K ﹤0.01%
+7,942
979
$325K ﹤0.01%
66,718
-17,689
980
$324K ﹤0.01%
4,570
+309
981
$323K ﹤0.01%
+8,495
982
$322K ﹤0.01%
+6,738
983
$321K ﹤0.01%
+9,903
984
$320K ﹤0.01%
22,900
-9,600
985
$318K ﹤0.01%
4,735
986
$318K ﹤0.01%
10,972
-77,784
987
$315K ﹤0.01%
7,505
-25,605
988
$315K ﹤0.01%
+14,218
989
$314K ﹤0.01%
+5,332
990
$312K ﹤0.01%
12,408
-9,452
991
$312K ﹤0.01%
+10,360
992
$311K ﹤0.01%
12,533
993
$311K ﹤0.01%
+3,711
994
$310K ﹤0.01%
7,904
-34,799
995
$310K ﹤0.01%
+15,096
996
$310K ﹤0.01%
2,522
-79
997
$309K ﹤0.01%
62,234
998
$307K ﹤0.01%
15,923
-925
999
$305K ﹤0.01%
9,022
1000
$304K ﹤0.01%
+58,862
38 39
40
41 42