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
1201
– –
-5,237
1202
– –
-12,295
1203
– –
-37,364
1204
– –
-21,934
1205
– –
-2,619
1206
– –
-6,414
1207
– –
-2,676
1208
– –
-11,319
1209
– –
-14,028
1210
– –
-21,100
1211
– –
-5,604
1212
– –
-78,655
1213
– –
-11,901
1214
– –
0
1215
– –
-342,407
1216
– –
-10,821
1217
– –
-25,161
1218
– –
-6,289
1219
– –
-18,287
1220
– –
-6,020
1221
– –
-5,490
1222
– –
-14,974
1223
– –
-219,110
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