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
351
$3.4M 0.01%
23,387
-29,595
352
$3.35M 0.01%
19,443
-4,841
353
$3.34M 0.01%
86,688
-454,799
354
$3.34M 0.01%
+245,537
355
$3.33M 0.01%
61,106
+3,780
356
$3.33M 0.01%
111,108
-765
357
$3.32M 0.01%
52,082
+1,585
358
$3.3M 0.01%
82,714
+1,789
359
$3.3M 0.01%
62,455
+16,810
360
$3.29M 0.01%
21,831
+432
361
$3.25M 0.01%
33,212
+19,116
362
$3.25M 0.01%
56,545
+33,189
363
$3.23M 0.01%
29,098
+893
364
$3.21M 0.01%
123,060
+101,775
365
$3.17M 0.01%
79,537
+73,482
366
$3.16M 0.01%
138,320
+67,801
367
$3.15M 0.01%
135,855
+124,230
368
$3.14M 0.01%
93,687
-2,982
369
$3.13M 0.01%
89,360
-42,633
370
$3.1M 0.01%
50,849
-16,315
371
$3.1M 0.01%
19,922
+3,723
372
$3.07M 0.01%
43,083
+31,603
373
$3.06M 0.01%
98,528
+17,147
374
$3.06M 0.01%
26,995
+7,038
375
$3.05M 0.01%
39,928
+11,535
13 14
15
16 17