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
$32.6B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$431M
3
+$343M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
BABA icon
Alibaba
BABA
+$111M

Top Sells

1
+$243M
2
+$227M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$122M
5
NKE icon
Nike
NKE
+$101M

Sector Composition

1 Financials 33.6%
2 Communication Services 13.95%
3 Technology 12.17%
4 Energy 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,933
1202
– –
-628
1203
– –
-11,329
1204
– –
0
1205
– –
-10,198
1206
– –
-2,426
1207
– –
-18,425
1208
– –
-40,896
1209
– –
-15,770
1210
– –
0
1211
– –
-5,332
1212
– –
-10,007
1213
– –
-7,993
1214
– –
-26,330
1215
– –
-7,255
1216
– –
-4,145
1217
– –
-1,536
1218
– –
-9,877
1219
– –
-3,188
1220
– –
-78,207
1221
– –
-13,318
1222
– –
-26,590
1223
– –
0
1224
– –
-5,893
1225
– –
-20,000
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