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
$22.3B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$99.4M
3 +$97.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$87.7M
5
AAPL icon
Apple
AAPL
+$65M

Top Sells

1 +$97.4M
2 +$79.6M
3 +$67M
4
COP icon
ConocoPhillips
COP
+$63.1M
5
CVX icon
Chevron
CVX
+$61.3M

Sector Composition

1 Financials 38.52%
2 Energy 13.42%
3 Communication Services 8.19%
4 Industrials 8.08%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$128K ﹤0.01%
90,789
-6,346
1052
$127K ﹤0.01%
12,705
-2,095
1053
$120K ﹤0.01%
179,702
+32,184
1054
$116K ﹤0.01%
21,812
1055
$113K ﹤0.01%
54,951
-3,360
1056
$110K ﹤0.01%
+13,591
1057
$107K ﹤0.01%
42,794
-7,109
1058
$106K ﹤0.01%
17,914
-4,419
1059
$104K ﹤0.01%
+2,400
1060
$103K ﹤0.01%
+22,500
1061
0
1062
$96K ﹤0.01%
12,349
-634
1063
$89K ﹤0.01%
10,982
-900
1064
$86K ﹤0.01%
39,169
1065
$86K ﹤0.01%
1,451
-584
1066
$85K ﹤0.01%
11,882
-3,494
1067
$69K ﹤0.01%
41,370
-2,982
1068
$68K ﹤0.01%
+11,000
1069
$55K ﹤0.01%
+11,719
1070
$50K ﹤0.01%
5,411
-1,431
1071
$48K ﹤0.01%
15,624
1072
$46K ﹤0.01%
599
-179
1073
$42K ﹤0.01%
10,500
1074
$37K ﹤0.01%
2,060
1075
$32K ﹤0.01%
11,446