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
$22.3B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.4M
3
+$97.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$87.7M
5
AAPL icon
Apple
AAPL
+$65M

Top Sells

1
+$97.4M
2
+$79.6M
3
+$67M
4
COP icon
ConocoPhillips
COP
+$63.1M
5
CVX icon
Chevron
CVX
+$61.3M

Sector Composition

1 Financials 38.52%
2 Energy 13.42%
3 Communication Services 8.19%
4 Industrials 8.08%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.3M 0.09%
168,442
+111,768
127
$19M 0.09%
443,610
-719,948
128
$19M 0.09%
408,501
-107,010
129
$18.9M 0.08%
240,356
+16,304
130
$18.8M 0.08%
213,953
+3,170
131
$18.7M 0.08%
371,910
-13,068
132
$17.7M 0.08%
200,891
+104,607
133
$17.6M 0.08%
182,993
-409,531
134
$17.6M 0.08%
411,506
+26,557
135
$16.9M 0.08%
1,412,092
+1,400,000
136
$16.7M 0.07%
82,164
+20,170
137
$16.5M 0.07%
497,842
+43,674
138
$16.3M 0.07%
67,731
+9,716
139
$16M 0.07%
176,889
-2,882
140
$15.7M 0.07%
103,124
-7,638
141
$15.7M 0.07%
230,085
-1,080
142
$15.6M 0.07%
170,238
+29,073
143
$15.3M 0.07%
73,720
+234
144
$15.1M 0.07%
92,946
+62,624
145
$15.1M 0.07%
88,662
+12,881
146
$14.9M 0.07%
55,733
+1,765
147
$14.8M 0.07%
328,039
-262,007
148
$14.3M 0.06%
146,443
+14,024
149
$13.8M 0.06%
365,640
-114,480
150
$13.7M 0.06%
117,745
-7,386
4 5
6
7 8