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
376
$3.72M 0.01%
38,884
-87,641
377
$3.64M 0.01%
21,671
-6,076
378
$3.63M 0.01%
39,950
+19,160
379
$3.61M 0.01%
48,729
+12,132
380
$3.59M 0.01%
50,191
-6,904
381
$3.59M 0.01%
193,100
382
$3.59M 0.01%
58,887
+10,875
383
$3.59M 0.01%
+49,803
384
$3.58M 0.01%
49,659
-2,535
385
$3.57M 0.01%
65,299
+3,193
386
$3.51M 0.01%
162,100
387
$3.5M 0.01%
+26,003
388
$3.47M 0.01%
+75,195
389
$3.46M 0.01%
140,224
-4,931
390
$3.45M 0.01%
74,064
-23,752
391
$3.45M 0.01%
78,154
-32,980
392
$3.45M 0.01%
70,060
+4,171
393
$3.44M 0.01%
35,547
+1,017
394
$3.44M 0.01%
9,201
-171
395
$3.43M 0.01%
128,820
+44,059
396
$3.42M 0.01%
19,519
+15,162
397
$3.41M 0.01%
436,930
+13,119
398
$3.38M 0.01%
86,547
+56,310
399
$3.38M 0.01%
20,098
+18,565
400
$3.37M 0.01%
+93,038