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
401
$2.86M 0.01%
59,938
-281
402
$2.85M 0.01%
28,180
+6,551
403
$2.85M 0.01%
131,494
+2,337
404
$2.82M 0.01%
11,566
-5,100
405
$2.82M 0.01%
28,430
+617
406
$2.81M 0.01%
42,272
+14,155
407
$2.8M 0.01%
38,065
+26,589
408
$2.8M 0.01%
32,307
+13,517
409
$2.79M 0.01%
82,725
-35,787
410
$2.79M 0.01%
95,831
+45,913
411
$2.77M 0.01%
13,045
+6,240
412
$2.77M 0.01%
+30,586
413
$2.73M 0.01%
18,263
+2,384
414
$2.69M 0.01%
49,920
+40,144
415
$2.66M 0.01%
29,847
+22,919
416
$2.65M 0.01%
49,004
+18,846
417
$2.63M 0.01%
54,712
+48,264
418
$2.62M 0.01%
+96,067
419
$2.61M 0.01%
25,878
+1,544
420
$2.59M 0.01%
23,349
+5,696
421
$2.59M 0.01%
64,449
+10,770
422
$2.58M 0.01%
19,569
-12,629
423
$2.57M 0.01%
4,219
+159
424
$2.55M 0.01%
31,855
-6,476
425
$2.54M 0.01%
37,528
+15,541
15 16
17
18 19