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
1101
$214K ﹤0.01%
+5,900
1102
$213K ﹤0.01%
+4,700
1103
$213K ﹤0.01%
+926
1104
$211K ﹤0.01%
1,025
-1,306
1105
$211K ﹤0.01%
+13,262
1106
$211K ﹤0.01%
+4,302
1107
$209K ﹤0.01%
+6,884
1108
$209K ﹤0.01%
+1,533
1109
$208K ﹤0.01%
+3,290
1110
$207K ﹤0.01%
+2,975
1111
$207K ﹤0.01%
+12,165
1112
$206K ﹤0.01%
+5,880
1113
$205K ﹤0.01%
+2,987
1114
$205K ﹤0.01%
+809
1115
$205K ﹤0.01%
+9,063
1116
$204K ﹤0.01%
+2,497
1117
$204K ﹤0.01%
+30,520
1118
$204K ﹤0.01%
64,861
+47,152
1119
$202K ﹤0.01%
+6,360
1120
$202K ﹤0.01%
+6,376
1121
$201K ﹤0.01%
+3,395
1122
$196K ﹤0.01%
+14,927
1123
$191K ﹤0.01%
50,578
1124
$190K ﹤0.01%
15,091
1125
$186K ﹤0.01%
50,101
-97,949
43 44
45
46 47