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
1201
– –
-11,650
1202
– –
-5,404
1203
– –
-35,005
1204
– –
-36,216
1205
– –
-100,596
1206
– –
-113,985
1207
– –
-49,802
1208
– –
-83,928
1209
– –
-12,954
1210
– –
-5,210
1211
– –
-1,109
1212
– –
-13,544
1213
– –
-15,880
1214
– –
-2,599
1215
– –
-37,377
1216
– –
-5,864
1217
– –
-1,606
1218
– –
-10,702
1219
– –
0
1220
– –
0
1221
– –
-3,124
1222
– –
-11,857
1223
– –
-4,068
1224
– –
-11,740
1225
– –
-4,492
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