CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$1.01B
2
+$471M
3
+$358M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$132M
5
BABA icon
Alibaba
BABA
+$103M

Top Sells

1
+$247M
2
+$216M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$120M
5
INTC icon
Intel
INTC
+$107M

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
226
$8.94M 0.03%
7,840
-204
227
$8.9M 0.03%
39,198
-1,262
228
$8.87M 0.03%
235,143
+1,495
229
$8.81M 0.03%
26,663
-1,306
230
$8.66M 0.03%
97,213
+55,179
231
$8.65M 0.03%
89,280
+7,225
232
$8.64M 0.03%
17,274
-12,127
233
$8.63M 0.03%
73,093
-2,871
234
$8.52M 0.02%
154,035
+1,761
235
$8.42M 0.02%
217,383
+15,723
236
$8.32M 0.02%
246,828
+39,078
237
$8.31M 0.02%
96,359
-13,876
238
$8.29M 0.02%
93,998
-132,685
239
$8.28M 0.02%
41,047
+6,803
240
$8.22M 0.02%
45,049
-2,883
241
$8.21M 0.02%
157,625
-2,665
242
$8.1M 0.02%
21
+1
243
$8.01M 0.02%
42,533
+1
244
$8M 0.02%
22,324
+7,087
245
$7.98M 0.02%
199,560
+18,567
246
$7.97M 0.02%
110,626
-1,067
247
$7.95M 0.02%
252,316
-2,672
248
$7.81M 0.02%
2,850,006
+12,310
249
$7.8M 0.02%
128,386
+12,965
250
$7.8M 0.02%
53,066
-47,889
8 9
10
11 12