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
276
$6.38M 0.02%
20,209
+5,519
277
$6.24M 0.02%
79,142
+2,004
278
$6.15M 0.02%
32,743
+15,763
279
$6.15M 0.02%
36,903
-6,763
280
$6.13M 0.02%
18,598
+12,313
281
$6.12M 0.02%
288,435
+45,120
282
$6.11M 0.02%
68,074
+559
283
$6.1M 0.02%
841,328
-29,047
284
$6.09M 0.02%
29,812
+502
285
$6.08M 0.02%
254,324
+156,794
286
$6.06M 0.02%
221,391
-2,439
287
$6.05M 0.02%
76,838
+5,150
288
$6.01M 0.02%
117,672
+8,239
289
$5.94M 0.02%
120,828
+18,399
290
$5.92M 0.02%
24,054
-96
291
$5.87M 0.02%
1,344,613
+184,687
292
$5.86M 0.02%
22,214
-714
293
$5.81M 0.02%
78,148
+22,306
294
$5.79M 0.02%
40,834
+1,289
295
$5.69M 0.02%
100,332
+4,971
296
$5.68M 0.02%
46,704
-3,862
297
$5.67M 0.02%
+70,623
298
$5.66M 0.02%
56,227
+5,744
299
$5.61M 0.02%
176,823
+59
300
$5.56M 0.02%
30,602
+12,991
10 11
12
13 14