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
$29.7B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$302M
3
+$250M
4
MSFT icon
Microsoft
MSFT
+$244M
5
NKE icon
Nike
NKE
+$189M

Top Sells

1
+$38.6M
2
+$28.4M
3
+$28.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.7M

Sector Composition

1 Financials 33.08%
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
1076
$230K ﹤0.01%
+1,536
1077
$229K ﹤0.01%
28,408
-9,830
1078
$229K ﹤0.01%
+4,959
1079
$228K ﹤0.01%
+2,069
1080
$228K ﹤0.01%
33,505
1081
$227K ﹤0.01%
+1,764
1082
$225K ﹤0.01%
13,726
-108,883
1083
$225K ﹤0.01%
+3,078
1084
$225K ﹤0.01%
+6,822
1085
$225K ﹤0.01%
+11,582
1086
$224K ﹤0.01%
1,963
-2,813
1087
$223K ﹤0.01%
+12,272
1088
$223K ﹤0.01%
32,168
+7,752
1089
$221K ﹤0.01%
+4,400
1090
$221K ﹤0.01%
56,000
+500
1091
$221K ﹤0.01%
+8,111
1092
$219K ﹤0.01%
+3,638
1093
$218K ﹤0.01%
+4,797
1094
$216K ﹤0.01%
+1,865
1095
$216K ﹤0.01%
+972
1096
$216K ﹤0.01%
+1,334
1097
$216K ﹤0.01%
+3,848
1098
$215K ﹤0.01%
+4,145
1099
$214K ﹤0.01%
+2,426
1100
$214K ﹤0.01%
80,392
42 43
44
45 46