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
1201
– –
-13,544
1202
– –
-15,880
1203
– –
-2,599
1204
– –
-600,000
1205
– –
-10,000
1206
– –
-14,398
1207
– –
-5,720
1208
– –
-6,429
1209
– –
-37,377
1210
– –
-5,864
1211
– –
-1,606
1212
– –
-10,702
1213
– –
0
1214
– –
0
1215
– –
-3,124
1216
– –
-11,857
1217
– –
-4,068
1218
– –
-11,740
1219
– –
-4,492
1220
– –
-16,977
1221
– –
-13,897
1222
– –
-17,769
1223
– –
-7,191
1224
– –
-114,606
1225
– –
-1,001
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