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
$32.6B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$431M
3
+$343M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
BABA icon
Alibaba
BABA
+$111M

Top Sells

1
+$243M
2
+$227M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$122M
5
NKE icon
Nike
NKE
+$101M

Sector Composition

1 Financials 33.6%
2 Communication Services 13.95%
3 Technology 12.17%
4 Energy 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39B 7.33%
36,631,757
+191,594
2
$2.03B 6.24%
22,055,086
-468,158
3
$1.52B 4.67%
24,347,596
-2,183,970
4
$1.3B 3.98%
12,537,560
+9,772,160
5
$1.18B 3.63%
13,291,425
-567,602
6
$1.05B 3.22%
3,560,582
+1,599,923
7
$843M 2.58%
23,150,092
+742,439
8
$757M 2.32%
3,211,028
-1,046,285
9
$737M 2.26%
6,664,630
-240,340
10
$735M 2.25%
6,019,711
-1,768,892
11
$671M 2.06%
13,716,706
-525,062
12
$655M 2.01%
5,650,874
-289,556
13
$606M 1.86%
13,424,849
-308,206
14
$575M 1.76%
12,560,602
+156,805
15
$534M 1.64%
22,403,713
-316,818
16
$509M 1.56%
23,680,908
+120,359
17
$467M 1.43%
5,264,805
+4,039,238
18
$428M 1.31%
5,647,535
-402,665
19
$427M 1.31%
2,762,800
-772,640
20
$381M 1.17%
25,175,287
-1,436,026
21
$380M 1.16%
19,059,143
-390,114
22
$319M 0.98%
6,314,773
-70,748
23
$304M 0.93%
14,565,613
-72,010
24
$303M 0.93%
2,938,420
-585,660
25
$302M 0.93%
1,981,612
-175,625
1
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