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
401
$3.36M 0.01%
126,664
+11,762
402
$3.36M 0.01%
85,668
-91,655
403
$3.35M 0.01%
127,703
-124,606
404
$3.32M 0.01%
6,777
-7,659
405
$3.31M 0.01%
54,022
+908
406
$3.31M 0.01%
16,979
+44
407
$3.31M 0.01%
16,312
+2,232
408
$3.3M 0.01%
34,301
-1,620
409
$3.26M 0.01%
137,430
-3,924,524
410
$3.25M 0.01%
18,377
-1,305
411
$3.23M 0.01%
181,513
+10,354
412
$3.22M 0.01%
38,212
-5,894
413
$3.21M 0.01%
66,601
+7,618
414
$3.21M 0.01%
29,684
+1,135
415
$3.2M 0.01%
297,973
-9,750
416
$3.2M 0.01%
48,379
+768
417
$3.2M 0.01%
261,162
+82,512
418
$3.19M 0.01%
75,712
+6,692
419
$3.19M 0.01%
158,620
-261,579
420
$3.17M 0.01%
31,137
-3,145
421
$3.17M 0.01%
1,364,482
-41,274
422
$3.16M 0.01%
11,909
-4,098
423
$3.16M 0.01%
9,698
+2,213
424
$3.1M 0.01%
38,171
+27,221
425
$3.09M 0.01%
25,990
+2,821
15 16
17
18 19