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
1051
$255K ﹤0.01%
+8,743
1052
$255K ﹤0.01%
2,528
-6,397
1053
$254K ﹤0.01%
+4,812
1054
$254K ﹤0.01%
+2,457
1055
$254K ﹤0.01%
+8,675
1056
$253K ﹤0.01%
5,325
-118
1057
$253K ﹤0.01%
2,225
+77
1058
$252K ﹤0.01%
+888
1059
$251K ﹤0.01%
+1,596
1060
$251K ﹤0.01%
1,907
-1,652
1061
$251K ﹤0.01%
2,325
+100
1062
$249K ﹤0.01%
+2,428
1063
$248K ﹤0.01%
+1,433
1064
$248K ﹤0.01%
38,282
-499,368
1065
$242K ﹤0.01%
+10,843
1066
$242K ﹤0.01%
3,908
-800
1067
$240K ﹤0.01%
+2,605
1068
$240K ﹤0.01%
2,746
+549
1069
$239K ﹤0.01%
+5,620
1070
$237K ﹤0.01%
+9,310
1071
$234K ﹤0.01%
+2,829
1072
$234K ﹤0.01%
990
-1,580
1073
$233K ﹤0.01%
+1,194
1074
$233K ﹤0.01%
15,219
+410
1075
$231K ﹤0.01%
29,825
-39,771
41 42
43
44 45