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
251
$5.97M 0.03%
12,675
-28,250
252
$5.96M 0.03%
89,093
-1,363
253
$5.96M 0.03%
142,212
-416,952
254
$5.95M 0.03%
16,636
+6,070
255
$5.92M 0.03%
34,969
+3,882
256
$5.9M 0.03%
211,363
+49,095
257
$5.82M 0.03%
76,019
+2,056
258
$5.79M 0.02%
75,075
-37,491
259
$5.76M 0.02%
153,016
-3,362
260
$5.76M 0.02%
18
+2
261
$5.75M 0.02%
243,890
+15,386
262
$5.7M 0.02%
17,965
-5,611
263
$5.69M 0.02%
80,121
-1,305
264
$5.68M 0.02%
364,201
+9,249
265
$5.64M 0.02%
49,096
-10,071
266
$5.62M 0.02%
51,910
+3,520
267
$5.6M 0.02%
217,451
-791,428
268
$5.58M 0.02%
314,481
+198,246
269
$5.55M 0.02%
30,516
+5,056
270
$5.37M 0.02%
17,261
+6,248
271
$5.35M 0.02%
60,140
+14,444
272
$5.31M 0.02%
52,493
-119,602
273
$5.29M 0.02%
354,085
-3,621
274
$5.28M 0.02%
142,169
-24,078
275
$5.25M 0.02%
46,585
-161
9 10
11
12 13