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
1226
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-16,977
1227
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-13,897
1228
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-17,769
1229
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-7,191
1230
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-114,606
1231
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-1,001
1232
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-18,346
1233
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-7,224
1234
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-65,540
1235
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-8,013
1236
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-2,850
1237
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0
1238
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-50,980
1239
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-7,846
1240
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-8,520
1241
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-2,865
1242
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-9,183
1243
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-699
1244
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-12,722
1245
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-64,327
1246
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-847
1247
– –
0
1248
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-11,595
1249
– –
-30,647
1250
– –
-4,182
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