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CIBC World Market

CIBC World Market Portfolio holdings

AUM $56.9B
1-Year Est. Return 39.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.36%
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
1226
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-7,771
1227
– –
-7,000
1228
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-135
1229
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-4,839
1230
– –
-6,165
1231
– –
-888
1232
– –
-6,890
1233
– –
-11,925
1234
– –
-6,979
1235
– –
-12,165
1236
– –
-1,412
1237
– –
-12,933
1238
– –
-5,332
1239
– –
-26,330
1240
– –
-4,590
1241
– –
-10,843
1242
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-2,497
1243
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-3,638
1244
– –
-12,780
1245
– –
-5,464
1246
– –
-9,216
1247
– –
-2,975
1248
– –
-17,338
1249
– –
-11,721
1250
– –
-8,740
48 49
50
51 52