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
1326
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1327
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1328
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1329
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1330
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1332
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-5,871
1333
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-197,275
1334
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-20,851
1335
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-10,439
1336
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-1,626
1337
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-4,400
1338
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-22,089
1339
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-56,000
1340
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-60,961
1341
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1342
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1343
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1344
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1345
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-6,771
1346
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1347
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-1,453
1348
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-11,011
1349
– –
-5,708
1350
– –
-24,517
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