CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
– –
-79,537
1027
– –
-2,215
1028
– –
-47,330
1029
– –
-45,822
1030
– –
0
1031
– –
-245,537
1032
– –
-3,433
1033
– –
-18,094
1034
– –
-89,827
1035
– –
0
1036
– –
-19,670
1037
– –
-16,809
1038
– –
-9,594
1039
– –
-2,199
1040
– –
-19,800
1041
– –
-48,471
1042
– –
-12,668
1043
– –
-10,000
1044
– –
-211,052
1045
– –
-15,295
1046
– –
-82,164
1047
– –
-5,200
1048
– –
-468,365
1049
– –
-618
1050
– –
-19,025
40 41
42
43 44