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
1101
– –
-4,725
1102
– –
-32,751
1103
– –
-22,391
1104
– –
-7,040
1105
– –
-4,108
1106
– –
-6,647
1107
– –
-50,863
1108
– –
-5,548
1109
– –
-13,945
1110
– –
0
1111
– –
-53,591
1112
– –
-7,940
1113
– –
-18,029
1114
– –
-22,007
1115
– –
-10,375
1116
– –
-2,584
1117
– –
-15,745
1118
– –
-146,326
1119
– –
-68,258
1120
– –
0
1121
– –
-26,814
1122
– –
-12,409
1123
– –
-4,949
1124
– –
-6,976
1125
– –
-1,494
43 44
45
46 47