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
$29.7B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$302M
3
+$250M
4
MSFT icon
Microsoft
MSFT
+$244M
5
NKE icon
Nike
NKE
+$189M

Top Sells

1
+$38.6M
2
+$28.4M
3
+$28.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.7M

Sector Composition

1 Financials 33.08%
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
1026
$276K ﹤0.01%
5,489
-10,471
1027
$276K ﹤0.01%
+670
1028
$276K ﹤0.01%
2,708
-990
1029
$275K ﹤0.01%
4,780
-14,959
1030
$275K ﹤0.01%
3,754
-163
1031
$274K ﹤0.01%
17,150
-45
1032
$273K ﹤0.01%
4,885
-29,156
1033
$272K ﹤0.01%
7,255
-10,711
1034
$272K ﹤0.01%
+13,373
1035
$272K ﹤0.01%
+4,266
1036
$271K ﹤0.01%
5,026
1037
$270K ﹤0.01%
+2,257
1038
$269K ﹤0.01%
6,066
+707
1039
$267K ﹤0.01%
+7,055
1040
$267K ﹤0.01%
50,160
+11,798
1041
$264K ﹤0.01%
4,839
-13,428
1042
$261K ﹤0.01%
4,638
-3,619
1043
$261K ﹤0.01%
1,453
-335
1044
$260K ﹤0.01%
5,428
-264
1045
$259K ﹤0.01%
+1,976
1046
$258K ﹤0.01%
+5,893
1047
$257K ﹤0.01%
+7,542
1048
$257K ﹤0.01%
9,216
-11,861
1049
$257K ﹤0.01%
11,570
1050
$256K ﹤0.01%
69,183
+9
40 41
42
43 44