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
1101
– –
-7,077
1102
– –
-5,520
1103
– –
-50,156
1104
– –
-11,137
1105
– –
-18,509
1106
– –
-13,631
1107
– –
-12,308
1108
– –
-7,743
1109
– –
-12,451
1110
– –
0
1111
– –
-10,000
1112
– –
-243,942
1113
– –
-261,635
1114
– –
-23,740
1115
– –
-105,676
1116
– –
-4,579
1117
– –
-54,895
1118
– –
-18,366
1119
– –
-7,283
1120
– –
0
1121
– –
-7,009
1122
– –
-11,719
1123
– –
-7,810
1124
– –
-6,200
1125
– –
-9,665
43 44
45
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