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 33.07%
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
1
$2.06B 6.92%
36,440,163
+2,850,874
2
$1.85B 6.22%
22,523,244
+2,044,044
3
$1.43B 4.83%
26,531,566
+2,539,244
4
$1.05B 3.55%
13,859,027
+1,034,577
5
$1.03B 3.48%
7,788,603
+4,689,090
6
$947M 3.19%
4,257,313
+1,134,748
7
$782M 2.63%
6,904,970
+8,810
8
$717M 2.41%
22,407,653
+2,243,114
9
$653M 2.2%
5,940,430
-112,712
10
$609M 2.05%
14,241,768
+1,211,960
11
$588M 1.98%
13,733,055
+346,813
12
$576M 1.94%
3,535,440
+1,564,220
13
$536M 1.8%
1,960,659
+1,102,252
14
$505M 1.7%
12,403,797
+1,141,267
15
$502M 1.69%
22,720,531
+250,711
16
$420M 1.41%
23,560,549
+759,116
17
$420M 1.41%
6,050,200
-92,435
18
$385M 1.3%
19,449,257
+1,245,241
19
$313M 1.06%
26,611,313
+2,311,082
20
$309M 1.04%
3,524,080
+768,240
21
$297M 1%
7,278,578
-690,512
22
$284M 0.96%
6,385,521
-210,220
23
$275M 0.93%
1,187,572
+449,791
24
$274M 0.92%
2,157,237
+129,069
25
$273M 0.92%
12,000,083
-371,937
1
2 3 4 5