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
$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
– –
-1,417,607
1082
– –
-7,679
1083
– –
-3,923
1084
– –
-16,850
1085
– –
-42,106
1086
– –
-32,046
1087
– –
-37,227
1088
– –
-52,472
1089
– –
-4,309
1090
– –
-7,954
1091
– –
-7,038
1092
– –
-10,789
1093
– –
-3,539
1094
– –
-10,341
1095
– –
-7,192
1096
– –
-432,568
1097
– –
-10,965
1098
– –
-22,102
1099
– –
-8,050
1100
– –
-3,529
42 43
44
45 46