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
1026
– –
-34,820
1027
– –
-79,537
1028
– –
-2,215
1029
– –
-47,330
1030
– –
-45,822
1031
– –
0
1032
– –
-245,537
1033
– –
-3,433
1034
– –
-18,094
1035
– –
-89,827
1036
– –
-28,165
1037
– –
-10,500
1038
– –
-85,590
1039
– –
-2,060
1040
– –
0
1041
– –
-12,909
1042
– –
-19,670
1043
– –
-16,809
1044
– –
0
1045
– –
-1,671
1046
– –
-9,594
1047
– –
-2,199
1048
– –
-19,800
1049
– –
-48,471
1050
– –
-12,668
40 41
42
43 44