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
151
$13.5M 0.06%
198,433
+147,454
152
$13.3M 0.06%
124,082
+53,408
153
$13.2M 0.06%
158,595
+19,579
154
$13.1M 0.06%
179,297
-112,636
155
$12.8M 0.06%
129,966
+3,647
156
$12.7M 0.06%
432,507
+35,219
157
$12.6M 0.06%
285,724
+5,705
158
$12.3M 0.06%
77,651
+12,236
159
$12.3M 0.06%
372,048
+327,128
160
$12.2M 0.05%
+74,780
161
$12.1M 0.05%
59,097
+45,897
162
$12M 0.05%
57,703
+40,764
163
$11.9M 0.05%
163,914
+122,058
164
$11.7M 0.05%
152,117
+95,847
165
$11.6M 0.05%
81,711
-23,095
166
$11.5M 0.05%
536,143
+46,887
167
$11.4M 0.05%
221,865
-2,428
168
$11.4M 0.05%
277,931
+30,104
169
$11.4M 0.05%
100,898
-140,032
170
$11.3M 0.05%
175,527
-21,990
171
$11.3M 0.05%
263,148
-7,876
172
$10.8M 0.05%
105,057
-12,256
173
$10.6M 0.05%
130,197
-674
174
$10.5M 0.05%
271,830
+255,655
175
$10.2M 0.05%
30,069
+198
5 6
7
8 9