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
351
$4.08M 0.01%
55,899
-13,686
352
$4.08M 0.01%
45,969
+39,377
353
$4.08M 0.01%
23,696
+13,811
354
$4.07M 0.01%
69,557
-35,290
355
$4.05M 0.01%
16,292
+1,390
356
$4.04M 0.01%
166,056
-80,304
357
$3.99M 0.01%
+51,528
358
$3.99M 0.01%
31,831
-971
359
$3.99M 0.01%
111,991
-7,876
360
$3.99M 0.01%
+27,780
361
$3.97M 0.01%
7,337
-9,512
362
$3.97M 0.01%
44,519
-38,631
363
$3.95M 0.01%
385,890
-32,239
364
$3.94M 0.01%
59,768
+137
365
$3.92M 0.01%
465,440
-229,389
366
$3.92M 0.01%
77,290
+12,579
367
$3.87M 0.01%
239,217
+131,367
368
$3.87M 0.01%
15,630
-1,594
369
$3.86M 0.01%
196,246
-14,492
370
$3.85M 0.01%
36,965
-3,372
371
$3.83M 0.01%
+92,114
372
$3.83M 0.01%
34,049
-9,195
373
$3.82M 0.01%
126,428
-4,678
374
$3.78M 0.01%
24,244
+18,612
375
$3.78M 0.01%
119,158
-266,831
13 14
15
16 17