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
$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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-8,725
1077
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-7,077
1078
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-5,520
1079
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-5,201
1080
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-50,156
1081
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0
1082
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-4,579
1083
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-54,895
1084
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-5,180
1085
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-13,245
1086
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-8,185
1087
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-13,107
1088
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-48,507
1089
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-10,000
1090
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-124,639
1091
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-85,957
1092
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-31,040
1093
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-7,403
1094
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-23,942
1095
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-9,840
1096
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-3,135
1097
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-37,350
1098
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-224,610
1099
– –
-5,378
1100
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-49,122
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