CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$622M
2
+$301M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$252M
5
NKE icon
Nike
NKE
+$202M

Top Sells

1
+$42M
2
+$28.2M
3
+$28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.1M

Sector Composition

1 Financials 33.07%
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%
+2,426
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%
+9,063
1114
$205K ﹤0.01%
+2,987
1115
$205K ﹤0.01%
+809
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