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
$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
– –
-7,954
1102
– –
-7,038
1103
– –
-10,789
1104
– –
-8,383
1105
– –
-3,539
1106
– –
-10,481
1107
– –
-7,192
1108
– –
-432,568
1109
– –
-22,223
1110
– –
-5,741
1111
– –
-11,700
1112
– –
-5,237
1113
– –
-12,295
1114
– –
-37,364
1115
– –
-10,965
1116
– –
-22,102
1117
– –
-8,050
1118
– –
-3,529
1119
– –
-21,934
1120
– –
-2,619
1121
– –
-6,414
1122
– –
-2,676
1123
– –
-11,319
1124
– –
-14,028
1125
– –
-21,100
43 44
45
46 47