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
1
$1.95B 8.72%
32,051,694
-1,634,879
2
$1.71B 7.67%
21,374,973
-855,183
3
$1.14B 5.1%
19,106,783
-439,519
4
$880M 3.94%
10,664,208
-435,594
5
$676M 3.02%
7,522,977
-655,470
6
$636M 2.85%
16,449,464
-1,967,431
7
$604M 2.7%
18,709,322
-1,291,889
8
$593M 2.66%
12,656,472
-316,216
9
$547M 2.45%
13,506,426
-912,191
10
$448M 2.01%
11,075,004
-673,167
11
$430M 1.92%
24,037,111
-2,076,004
12
$399M 1.79%
25,135,185
-2,362,762
13
$387M 1.73%
24,169,045
+165,913
14
$385M 1.72%
6,673,583
-301,309
15
$363M 1.62%
6,423,916
+1,247,516
16
$351M 1.57%
19,036,856
-270,908
17
$311M 1.39%
7,810,690
-726,760
18
$285M 1.28%
6,729,180
-650,465
19
$277M 1.24%
8,544,315
-180,816
20
$266M 1.19%
2,328,268
+1,183,374
21
$249M 1.12%
7,328,733
-341,742
22
$242M 1.08%
2,415,600
+417,020
23
$229M 1.02%
4,451,433
-238,728
24
$196M 0.88%
2,460,845
-250,295
25
$193M 0.87%
3,680,008
-698,248
1
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