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
1151
$64K ﹤0.01%
+29,475
1152
$64K ﹤0.01%
+197,275
1153
$51K ﹤0.01%
74,504
-1,358
1154
$47K ﹤0.01%
4,722
-190
1155
$33K ﹤0.01%
1,084
-70
1156
$30K ﹤0.01%
11,050
1157
$25K ﹤0.01%
10,198
1158
$18K ﹤0.01%
+8
1159
$16K ﹤0.01%
14,000
-106,409
1160
$13K ﹤0.01%
3,525
-271
1161
$13K ﹤0.01%
2,810
-788
1162
$10K ﹤0.01%
+20,000
1163
– –
-19,332
1164
– –
-23,163
1165
– –
-3,707,218
1166
– –
-3,320
1167
– –
-14,128
1168
– –
-600,000
1169
– –
-10,000
1170
– –
-14,398
1171
– –
-5,720
1172
– –
-6,429
1173
– –
-16,753
1174
– –
-12,265
1175
– –
-11,190
45 46
47
48 49