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
426
$2.53M 0.01%
125,778
+17,202
427
$2.51M 0.01%
175,580
+2,505
428
$2.51M 0.01%
74,341
+15,022
429
$2.51M 0.01%
17,254
-96
430
$2.5M 0.01%
19,250
+4,342
431
$2.5M 0.01%
100,442
-92,024
432
$2.5M 0.01%
36,132
+1,347
433
$2.5M 0.01%
68,173
+7,164
434
$2.49M 0.01%
55,044
+17,290
435
$2.49M 0.01%
50,712
+10,647
436
$2.49M 0.01%
19,484
-1,905
437
$2.49M 0.01%
22,959
+5,111
438
$2.48M 0.01%
+163,980
439
$2.47M 0.01%
47,368
+4,774
440
$2.46M 0.01%
618
-1,034
441
$2.45M 0.01%
59,336
+24,511
442
$2.43M 0.01%
+7,454
443
$2.41M 0.01%
46,688
+3,763
444
$2.37M 0.01%
169,457
+21,503
445
$2.35M 0.01%
99,444
+14,519
446
$2.34M 0.01%
37,938
+9,441
447
$2.34M 0.01%
68,396
+48,680
448
$2.33M 0.01%
15,259
-1,687
449
$2.32M 0.01%
23,465
+7,399
450
$2.31M 0.01%
11,596
-139