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
301
$4.66M 0.02%
48,943
+45,811
302
$4.6M 0.02%
61,741
-3,744
303
$4.6M 0.02%
55,276
+5,737
304
$4.58M 0.02%
55,660
+50,725
305
$4.58M 0.02%
160,332
+28,191
306
$4.58M 0.02%
126,848
-653
307
$4.5M 0.02%
65,984
+2,409
308
$4.47M 0.02%
92,236
-15,752
309
$4.44M 0.02%
48,123
-111
310
$4.4M 0.02%
598,673
+2,900
311
$4.37M 0.02%
61,107
-44,566
312
$4.37M 0.02%
193,603
+96,002
313
$4.33M 0.02%
163,861
+44,102
314
$4.33M 0.02%
72,984
-5,245
315
$4.27M 0.02%
24,046
-13,650
316
$4.24M 0.02%
40,200
-15,955
317
$4.21M 0.02%
43,962
-24,164
318
$4.19M 0.02%
171,341
+83,039
319
$4.18M 0.02%
182,974
-4,523
320
$4.18M 0.02%
238,696
+9,016
321
$4.11M 0.02%
+73,452
322
$4.08M 0.02%
224,610
+174,930
323
$4.06M 0.02%
105,676
+90,090
324
$4M 0.02%
46,212
-4,144
325
$3.99M 0.02%
1,311,451
+106,449
11 12
13
14 15