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
1226
– –
-18,346
1227
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-7,224
1228
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-16,753
1229
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-65,540
1230
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-8,013
1231
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-2,850
1232
– –
0
1233
– –
-50,980
1234
– –
-7,846
1235
– –
-8,520
1236
– –
-12,265
1237
– –
-2,865
1238
– –
-9,183
1239
– –
-6,626
1240
– –
-699
1241
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-12,722
1242
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-64,327
1243
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-847
1244
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0
1245
– –
-11,595
1246
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-30,647
1247
– –
-4,182
1248
– –
-7,032
1249
– –
-17,413
1250
– –
-16,862
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