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
251
$7.69M 0.02%
67,200
-5,815
252
$7.59M 0.02%
167,880
+9,863
253
$7.56M 0.02%
251,887
+4,938
254
$7.53M 0.02%
150,517
+93,032
255
$7.51M 0.02%
85,341
+14,037
256
$7.47M 0.02%
319,099
-3,163
257
$7.42M 0.02%
40,470
+29,516
258
$7.33M 0.02%
52,719
-2,739
259
$7.31M 0.02%
121,506
-7,956
260
$7.18M 0.02%
174,220
+12,734
261
$7.18M 0.02%
99,908
+460
262
$7.16M 0.02%
35,579
+10,188
263
$7.1M 0.02%
30,859
-5,815
264
$7.09M 0.02%
119,753
-683
265
$7.08M 0.02%
64,762
+47,732
266
$7.07M 0.02%
110,626
-2,380
267
$7M 0.02%
190,127
+1,172
268
$6.89M 0.02%
107,567
-157,536
269
$6.87M 0.02%
196,614
+9,744
270
$6.71M 0.02%
74,578
+5,182
271
$6.65M 0.02%
+249,770
272
$6.65M 0.02%
292,913
+136,113
273
$6.62M 0.02%
112,173
-264
274
$6.62M 0.02%
33,137
-4,057
275
$6.61M 0.02%
179,301
-47,439
9 10
11
12 13