CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$2.06B 6.53%
36,440,163
+2,850,874
2
$1.85B 5.87%
22,523,244
+2,044,044
3
$1.43B 4.56%
26,531,566
+2,539,244
4
$1.05B 3.35%
13,859,027
+1,034,577
5
$1.03B 3.28%
7,788,603
+4,689,090
6
$947M 3.01%
4,257,313
+1,134,748
7
$782M 2.48%
6,904,970
+8,810
8
$717M 2.28%
22,407,653
+2,243,114
9
$653M 2.07%
5,940,430
-112,712
10
$609M 1.93%
14,241,768
+1,211,960
11
$588M 1.87%
13,733,055
+346,813
12
$576M 1.83%
3,535,440
+1,564,220
13
$536M 1.7%
1,960,659
+1,102,252
14
$505M 1.61%
12,403,797
+1,141,267
15
$502M 1.59%
15,147,020
+167,140
16
$420M 1.33%
23,560,549
+759,116
17
$420M 1.33%
6,050,200
-92,435
18
$385M 1.22%
19,449,257
+1,245,241
19
$313M 1%
26,611,313
+2,311,082
20
$309M 0.98%
3,524,080
+768,240
21
$297M 0.94%
7,278,578
-690,512
22
$284M 0.9%
6,385,521
-210,220
23
$275M 0.88%
1,187,572
+449,791
24
$274M 0.87%
2,157,237
+129,069
25
$273M 0.87%
12,000,083
-371,937
1
2 3 4 5