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
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1302
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-845
1303
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1304
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-6,455
1305
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1306
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-12,984
1307
– –
-23,650
1308
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-11,172
1309
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-246,452
1310
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-3,888
1311
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-9,800
1312
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-4,754
1313
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-13,779
1314
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-11,868
1315
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-20,735
1316
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-9,903
1317
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-110,828
1318
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-972
1319
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-27,720
1320
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-2,602
1321
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-1,963
1322
– –
-3,349
1323
– –
-4,266
1324
– –
-7,266
1325
– –
-2,987
51 52
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