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
1076
$30K ﹤0.01%
10,050
1077
$17K ﹤0.01%
10,071
1078
$8K ﹤0.01%
11,700
1079
$4K ﹤0.01%
10,000
1080
$2K ﹤0.01%
520
1081
– –
-9,621
1082
– –
-6,676
1083
– –
-2,932
1084
– –
-1,417,607
1085
– –
-186,854
1086
– –
-23,700
1087
– –
-47,366
1088
– –
-219,110
1089
– –
-15,568
1090
– –
-16,317
1091
– –
-32,751
1092
– –
-6,289
1093
– –
-53,591
1094
– –
-5,490
1095
– –
-4,130
1096
– –
-50,863
1097
– –
-5,548
1098
– –
-13,945
1099
– –
-5,569
1100
– –
-4,309
42 43
44
45 46