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
101
$43.8M 0.15%
223,509
+50,680
102
$43.3M 0.15%
203,510
+27,624
103
$41.7M 0.14%
382,676
+39,791
104
$41.7M 0.14%
808,388
+158,315
105
$40.6M 0.14%
520,217
-26,050
106
$39.6M 0.13%
432,257
+279,943
107
$38.8M 0.13%
1,384,493
+139,367
108
$38.3M 0.13%
1,842,918
+23,704
109
$37.6M 0.13%
223,187
-15,236
110
$37.1M 0.12%
177,999
+48,360
111
$36.6M 0.12%
1,925,071
+165,977
112
$34.9M 0.12%
258,576
+244,625
113
$34.9M 0.12%
148,239
+20,232
114
$34.2M 0.12%
486,350
+24,862
115
$33.9M 0.11%
1,119,705
-76,878
116
$33.6M 0.11%
245,362
-31,016
117
$33.1M 0.11%
88,223
-19,828
118
$32.7M 0.11%
271,576
+122,424
119
$31.9M 0.11%
437,349
-2,790
120
$31.3M 0.11%
715,900
-190,000
121
$31.3M 0.11%
458,822
+11,024
122
$30.7M 0.1%
+1,001,575
123
$29.6M 0.1%
179,073
-17,033
124
$28.9M 0.1%
129,887
+55,308
125
$27.4M 0.09%
122,159
+88,687
3 4
5
6 7