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
$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
276
$5.25M 0.02%
14,853
-19,264
277
$5.21M 0.02%
64,460
+60,570
278
$5.15M 0.02%
50,660
+17,919
279
$5.13M 0.02%
269,900
-262,640
280
$5.1M 0.02%
63,789
-5,314
281
$5.09M 0.02%
134,931
+13,532
282
$5.06M 0.02%
57,367
-3,856
283
$5.05M 0.02%
76,825
+9,768
284
$5.03M 0.02%
162,803
+66,655
285
$5.02M 0.02%
891,662
-8,872,565
286
$5.02M 0.02%
201,884
-9,439
287
$4.99M 0.02%
61,143
+27,281
288
$4.97M 0.02%
783,117
+10,724
289
$4.96M 0.02%
326,650
-5,380
290
$4.92M 0.02%
79,014
+4,758
291
$4.91M 0.02%
28,857
+2,584
292
$4.91M 0.02%
51,097
+8,728
293
$4.9M 0.02%
84,676
-37,836
294
$4.87M 0.02%
103,436
+5,654
295
$4.83M 0.02%
160,659
+218
296
$4.8M 0.02%
468,365
-9,192
297
$4.78M 0.02%
70,640
+2,478
298
$4.74M 0.02%
117,635
-2,700
299
$4.72M 0.02%
197,399
+3,042
300
$4.66M 0.02%
106,867
+1,071