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
1126
– –
-1,462
1127
– –
-56,968
1128
– –
-108,092
1129
– –
-14,421
1130
– –
-10,481
1131
– –
0
1132
– –
-412
1133
– –
-16,099
1134
– –
-8,383
1135
– –
-10,519
1136
– –
-24,665
1137
– –
-133,144
1138
– –
-4,384
1139
– –
-1,223
1140
– –
-12,000
1141
– –
-11,124
1142
– –
-2,522
1143
– –
-5,447
1144
– –
-4,450
1145
– –
-5,555
1146
– –
-193,470
1147
– –
-35,126
1148
– –
-22,223
1149
– –
-5,741
1150
– –
-11,700
44 45
46
47 48