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
326
$4.74M 0.01%
272,893
+24,531
327
$4.7M 0.01%
60,123
-8,448
328
$4.66M 0.01%
29,319
+23,958
329
$4.64M 0.01%
30,956
+3,722
330
$4.63M 0.01%
48,006
-5,184
331
$4.62M 0.01%
47,108
+4,326
332
$4.59M 0.01%
1,057,037
+188,290
333
$4.5M 0.01%
+373,993
334
$4.48M 0.01%
81,366
+5,808
335
$4.45M 0.01%
52,717
-17,435
336
$4.42M 0.01%
329,830
-385,171
337
$4.39M 0.01%
414,612
-19,902
338
$4.34M 0.01%
51,665
-8,323
339
$4.34M 0.01%
+295,178
340
$4.33M 0.01%
66,455
+34,199
341
$4.32M 0.01%
+33,973
342
$4.26M 0.01%
7,149
+1,800
343
$4.25M 0.01%
+236,292
344
$4.2M 0.01%
64,400
-21,420
345
$4.2M 0.01%
20,725
-8,365
346
$4.18M 0.01%
236,668
+203,509
347
$4.17M 0.01%
93,482
+4,252
348
$4.15M 0.01%
43,686
+30,774
349
$4.14M 0.01%
42,594
+18,934
350
$4.09M 0.01%
32,749
+1,173
12 13
14
15 16