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
376
$3.05M 0.01%
22,411
+1,561
377
$3.05M 0.01%
71,057
-18,135
378
$3.05M 0.01%
6,776
+3,639
379
$3.04M 0.01%
65,393
-68
380
$3.02M 0.01%
79,025
-1,175
381
$3.02M 0.01%
29,419
+4,580
382
$3.01M 0.01%
38,404
+31,584
383
$2.99M 0.01%
109,237
+78,294
384
$2.98M 0.01%
21,804
-96
385
$2.98M 0.01%
47,210
-6,702
386
$2.98M 0.01%
31,040
+5,996
387
$2.98M 0.01%
28,392
+3,989
388
$2.98M 0.01%
63,690
+22,269
389
$2.97M 0.01%
619,081
+141,071
390
$2.96M 0.01%
44,358
+1,222
391
$2.95M 0.01%
43,557
-13,200
392
$2.94M 0.01%
118,102
+35,632
393
$2.93M 0.01%
57,516
+6,997
394
$2.9M 0.01%
3,735
-1,505
395
$2.9M 0.01%
52,149
+1,331
396
$2.88M 0.01%
22,158
+7,894
397
$2.87M 0.01%
32,611
-60
398
$2.86M 0.01%
16,196
-2,370
399
$2.86M 0.01%
34,266
+2,836
400
$2.86M 0.01%
1,148,343
+333,356