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
1001
$304K ﹤0.01%
+1,842
1002
$304K ﹤0.01%
20,791
+1,558
1003
$303K ﹤0.01%
845
-1,934
1004
$303K ﹤0.01%
10,785
-90,720
1005
$303K ﹤0.01%
8,289
-4,955
1006
$301K ﹤0.01%
+8,301
1007
$296K ﹤0.01%
1,745
-129
1008
$296K ﹤0.01%
+1,931
1009
$295K ﹤0.01%
+7,342
1010
$295K ﹤0.01%
107,038
+75,527
1011
$291K ﹤0.01%
19,548
-55
1012
$290K ﹤0.01%
+9,174
1013
$288K ﹤0.01%
+2,954
1014
$288K ﹤0.01%
628
+244
1015
$288K ﹤0.01%
+8,375
1016
$286K ﹤0.01%
+4,075
1017
$284K ﹤0.01%
+10,475
1018
$283K ﹤0.01%
5,518
-17,219
1019
$283K ﹤0.01%
13,795
+2,521
1020
$280K ﹤0.01%
+1,874
1021
$279K ﹤0.01%
+10,050
1022
$279K ﹤0.01%
1,626
-10
1023
$278K ﹤0.01%
+522
1024
$277K ﹤0.01%
+4,886
1025
$276K ﹤0.01%
+124
39 40
41
42 43