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
176
$12M 0.04%
126,525
+1,366
177
$11.9M 0.04%
128,548
-39,874
178
$11.9M 0.04%
298,368
+37,318
179
$11.8M 0.04%
490,058
-119,450
180
$11.6M 0.04%
68,940
-651
181
$11.5M 0.04%
62,977
+19,509
182
$11.4M 0.04%
234,825
+1,712
183
$11.4M 0.04%
57,693
+11,324
184
$11.3M 0.04%
34,348
+4,508
185
$11.2M 0.04%
208,421
+55,665
186
$11.1M 0.04%
50,664
-5,334
187
$10.8M 0.03%
160,546
+29,187
188
$10.8M 0.03%
715,001
-127,741
189
$10.7M 0.03%
409,429
+367,147
190
$10.3M 0.03%
33,806
+22,823
191
$10.3M 0.03%
246,613
+101,036
192
$10.2M 0.03%
106,263
+51,982
193
$10.2M 0.03%
47,932
+19,536
194
$9.78M 0.03%
30,458
+7,629
195
$9.76M 0.03%
202,581
-46,149
196
$9.59M 0.03%
59,715
-18,591
197
$9.52M 0.03%
110,235
-28,319
198
$9.49M 0.03%
385,989
+194,456
199
$9M 0.03%
16,849
+9,829
200
$8.98M 0.03%
215,152
+4,936
6 7
8
9 10