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
326
$3.98M 0.02%
409,031
+24,583
327
$3.97M 0.02%
215,252
-2,566
328
$3.93M 0.02%
88,775
-21,109
329
$3.92M 0.02%
17,123
+636
330
$3.83M 0.02%
13,980
-7,415
331
$3.83M 0.02%
18,912
-260
332
$3.78M 0.02%
31,388
+9,821
333
$3.76M 0.02%
30,815
-11,567
334
$3.75M 0.02%
1,892
+1,069
335
$3.75M 0.02%
40,977
-9,430
336
$3.65M 0.02%
57,012
+576
337
$3.64M 0.02%
30,622
+2,183
338
$3.62M 0.02%
8,968
+5,802
339
$3.6M 0.02%
19,920
+6,526
340
$3.58M 0.02%
63,185
+24,861
341
$3.56M 0.02%
14,593
+6,057
342
$3.56M 0.02%
427,526
-5,277
343
$3.52M 0.02%
59,089
+9,577
344
$3.49M 0.02%
34,255
+20,145
345
$3.48M 0.01%
27,277
+10,429
346
$3.47M 0.01%
492,990
-50,885
347
$3.46M 0.01%
97,931
+873
348
$3.43M 0.01%
52,015
-422
349
$3.42M 0.01%
53,050
+4,100
350
$3.41M 0.01%
86,286
+806
12 13
14
15 16