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
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
– –
-11,364
1164
– –
-6,661
1165
– –
-14,923
1166
– –
-2,805
1167
– –
-15,000
1168
– –
-3,318
1169
– –
-6,110
1170
– –
-2,812
1171
– –
-19,332
1172
– –
-23,163
1173
– –
-3,707,218
1174
– –
-3,320
1175
– –
-14,128
45 46
47
48 49