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
151
$16.7M 0.05%
114,379
+19,545
152
$16.6M 0.05%
265,103
-446,361
153
$16.2M 0.05%
29,401
+2,910
154
$16.1M 0.05%
275,504
-54,160
155
$16M 0.05%
198,745
-42,859
156
$16M 0.05%
100,484
+2,930
157
$15.9M 0.05%
60,974
-10,795
158
$15.5M 0.05%
303,590
+119,858
159
$15.5M 0.05%
308,852
+18,878
160
$15.4M 0.05%
121,003
-12,443
161
$15.2M 0.05%
62,211
+6,789
162
$15.1M 0.05%
85,326
+4,033
163
$14.8M 0.05%
287,042
-413,614
164
$14.8M 0.05%
321,262
-4,468
165
$14.6M 0.05%
225,577
-19,700
166
$14.5M 0.05%
240,601
+35,835
167
$14.3M 0.05%
100,955
+59,995
168
$14.3M 0.05%
306,933
-65,347
169
$13.5M 0.04%
122,813
+2,833
170
$13.5M 0.04%
54,674
-50,682
171
$13.4M 0.04%
43,819
+1,778
172
$13.2M 0.04%
140,267
+21,470
173
$13.1M 0.04%
318,521
-4,337
174
$12.7M 0.04%
178,132
+15,666
175
$12.2M 0.04%
149,662
+126,622
5 6
7
8 9