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
1126
$176K ﹤0.01%
21,857
+12,240
1127
$175K ﹤0.01%
12,624
-3,713
1128
$169K ﹤0.01%
13,622
-1,267
1129
$166K ﹤0.01%
+10,202
1130
$164K ﹤0.01%
+10,007
1131
$157K ﹤0.01%
125,983
+981
1132
$153K ﹤0.01%
+14,103
1133
$151K ﹤0.01%
12,797
-2,928
1134
$149K ﹤0.01%
13,543
-788,449
1135
$148K ﹤0.01%
61,992
+1,304
1136
$139K ﹤0.01%
12,400
-3,983
1137
$126K ﹤0.01%
14,279
-900
1138
$126K ﹤0.01%
42,938
+2,316
1139
$123K ﹤0.01%
11,721
1140
$121K ﹤0.01%
18,140
-15,002
1141
$120K ﹤0.01%
10,050
1142
$119K ﹤0.01%
11,868
1143
$118K ﹤0.01%
37,192
+24,642
1144
$114K ﹤0.01%
10,056
-290
1145
$104K ﹤0.01%
22,305
-104,295
1146
$103K ﹤0.01%
15,000
1147
$101K ﹤0.01%
+18,425
1148
$97K ﹤0.01%
13,591
1149
$81K ﹤0.01%
83,771
1150
$78K ﹤0.01%
16,685
-1,992
44 45
46
47 48