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
$18.8B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$112M
3
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

1
+$135M
2
+$94.7M
3
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Sector Composition

1 Financials 37.01%
2 Energy 12.72%
3 Communication Services 9.75%
4 Industrials 8.24%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-8,154
1077
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-47,916
1078
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-23,467
1079
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-19,915
1080
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-8,725
1081
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-6,000
1082
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-10,468
1083
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-22,500
1084
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-10,248
1085
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-4,099
1086
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-5,571
1087
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-1,937
1088
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-1,345
1089
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0
1090
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-6,726
1091
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-7,675
1092
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-48,036
1093
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-10,651
1094
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-5,071
1095
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-51,102
1096
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-11,392
1097
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-10,168
1098
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-9,096
1099
– –
-68,717
1100
– –
-34,070
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