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
1176
– –
0
1177
– –
-10,969
1178
– –
-4,304
1179
– –
-4,960
1180
– –
-10,476
1181
– –
-45,711
1182
– –
-18,433
1183
– –
-45,385
1184
– –
0
1185
– –
-25,100
1186
– –
-7,201
1187
– –
-10,936
1188
– –
-14,938
1189
– –
-31,565
1190
– –
-30,070
1191
– –
-48,188
1192
– –
-5,274
1193
– –
-9,621
1194
– –
-6,676
1195
– –
-2,932
1196
– –
-186,854
1197
– –
-23,700
1198
– –
-47,366
1199
– –
-15,568
1200
– –
-16,317
45 46 47
48
49