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
$22.3B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$101M
3 +$91.1M
4
WFC icon
Wells Fargo
WFC
+$89.7M
5
AAPL icon
Apple
AAPL
+$70.4M

Top Sells

1 +$99.4M
2 +$76.1M
3 +$68.6M
4
COP icon
ConocoPhillips
COP
+$67.7M
5
TRI icon
Thomson Reuters
TRI
+$64.4M

Sector Composition

1 Financials 38.52%
2 Energy 13.42%
3 Communication Services 8.15%
4 Industrials 8.08%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6.97M 0.03%
87,170
+37,531
227
$6.96M 0.03%
40,176
+5,448
228
$6.95M 0.03%
2,388,432
+2,062,000
229
$6.9M 0.03%
249,560
+12,413
230
$6.88M 0.03%
180,672
-13,355
231
$6.87M 0.03%
159,991
+16,646
232
$6.8M 0.03%
79,150
+9,724
233
$6.79M 0.03%
89,670
-21,883
234
$6.67M 0.03%
142,774
-52,880
235
$6.54M 0.03%
110,027
-73,155
236
$6.51M 0.03%
+257,798
237
$6.48M 0.03%
182,956
-78,795
238
$6.37M 0.03%
58,280
+24,208
239
$6.35M 0.03%
261,635
+9,219
240
$6.28M 0.03%
136,773
-4,991
241
$6.28M 0.03%
340,556
+15,041
242
$6.24M 0.03%
258,900
+10,000
243
$6.15M 0.03%
64,262
+754
244
$6.13M 0.03%
124,064
+40,456
245
$6.11M 0.03%
57,354
+35,185
246
$6.06M 0.03%
144,599
-2,071
247
$6.05M 0.03%
152,760
+2,817
248
$6.05M 0.03%
976,814
+30,813
249
$6.01M 0.03%
1,091,095
-44,863
250
$6M 0.03%
117,565
-36,470