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
1301
– –
-3,349
1302
– –
-4,266
1303
– –
-7,266
1304
– –
-2,987
1305
– –
-25,984
1306
– –
-2,428
1307
– –
-15,000
1308
– –
-1,334
1309
– –
-3,002
1310
– –
-2,069
1311
– –
-5,871
1312
– –
-197,275
1313
– –
-20,851
1314
– –
-10,439
1315
– –
-1,626
1316
– –
-5,900
1317
– –
-23,942
1318
– –
-45,901
1319
– –
-4,400
1320
– –
-22,089
1321
– –
-56,000
1322
– –
-60,961
1323
– –
-1,025
1324
– –
-25,492
1325
– –
-21,128
51 52
53
54 55