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
$29.7B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$302M
3
+$250M
4
MSFT icon
Microsoft
MSFT
+$244M
5
NKE icon
Nike
NKE
+$189M

Top Sells

1
+$38.6M
2
+$28.4M
3
+$28.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.7M

Sector Composition

1 Financials 33.08%
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
201
$8.81M 0.03%
40,460
+8,709
202
$8.68M 0.03%
2,837,696
-4,790
203
$8.68M 0.03%
246,902
+9,626
204
$8.66M 0.03%
204,000
+52,406
205
$8.64M 0.03%
36,347
+1,736
206
$8.52M 0.03%
246,949
+1,289
207
$8.38M 0.03%
199,951
+1,982
208
$8.37M 0.03%
129,129
+2,622
209
$8.36M 0.03%
233,648
+5,346
210
$8.31M 0.03%
8,044
-78
211
$8.28M 0.03%
+224,644
212
$8.27M 0.03%
30,749
+1,670
213
$8.27M 0.03%
125,261
-121,055
214
$8.18M 0.03%
54,936
+11,198
215
$8.17M 0.03%
131,649
-1,078
216
$8.1M 0.03%
66,948
+1,369
217
$8.05M 0.03%
75,964
-549
218
$8.01M 0.03%
82,055
+6,305
219
$7.95M 0.03%
83,150
+4,364
220
$7.89M 0.03%
73,015
+21,935
221
$7.83M 0.03%
+78,261
222
$7.75M 0.03%
36,674
-251
223
$7.72M 0.03%
111,693
+2,479
224
$7.58M 0.03%
+611,111
225
$7.56M 0.03%
201,660
-437
7 8
9
10 11