CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$301M
3
+$255M
4
MSFT icon
Microsoft
MSFT
+$252M
5
NKE icon
Nike
NKE
+$202M

Top Sells

1
+$42M
2
+$28.2M
3
+$28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$18.1M

Sector Composition

1 Financials 33.07%
2 Technology 15.28%
3 Communication Services 10.23%
4 Energy 8.44%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.6M 0.08%
36,913
+8,846
127
$26.4M 0.08%
1,211,512
+1,024,364
128
$25.7M 0.08%
420,163
-15,549
129
$25.7M 0.08%
51,298
-4,434
130
$25.1M 0.08%
281,253
-10,716
131
$24.9M 0.08%
426,354
+313,113
132
$24.3M 0.08%
875,523
+284,420
133
$23.9M 0.08%
348,114
-93,312
134
$23.8M 0.08%
68,410
+8,238
135
$23.1M 0.07%
185,465
+42,497
136
$23M 0.07%
73,365
+15,501
137
$22.5M 0.07%
1,034,852
-153,206
138
$22.2M 0.07%
370,438
-13,758
139
$22.1M 0.07%
62,314
-35,386
140
$20.5M 0.07%
330,188
-11,329
141
$20.4M 0.06%
77,284
-57,560
142
$20.1M 0.06%
76,378
+19,755
143
$20M 0.06%
58,234
+2,385
144
$19.3M 0.06%
176,040
+15,694
145
$18.3M 0.06%
39,224
+4,463
146
$18M 0.06%
381,388
+23,110
147
$18M 0.06%
138,197
+5,496
148
$17M 0.05%
226,683
+88,261
149
$16.8M 0.05%
289,187
-47,974
150
$16.8M 0.05%
249,074
+237,304
4 5
6
7 8