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
426
$3.09M 0.01%
10,618
-10,154
427
$3.08M 0.01%
13,985
-7,305
428
$3.08M 0.01%
32,424
+623
429
$3.06M 0.01%
32,010
+1,190
430
$3.06M 0.01%
34,878
+2,900
431
$3.05M 0.01%
30,887
+2,214
432
$3.03M 0.01%
79,870
+54,124
433
$3.03M 0.01%
604,281
+248,893
434
$3.02M 0.01%
53,646
+17,756
435
$2.99M 0.01%
29,301
+324
436
$2.98M 0.01%
162,104
-196,428
437
$2.96M 0.01%
12,251
+52
438
$2.95M 0.01%
22,246
+3,597
439
$2.91M 0.01%
40,176
+30,364
440
$2.89M 0.01%
46,658
-41,013
441
$2.86M 0.01%
37,417
+2,519
442
$2.85M 0.01%
2,027
+1,179
443
$2.84M 0.01%
55,561
-1,221
444
$2.84M 0.01%
32,542
-11,781
445
$2.81M 0.01%
86,397
+29,890
446
$2.79M 0.01%
253,540
+7,361
447
$2.78M 0.01%
227,649
-60,370
448
$2.78M 0.01%
25,376
+1,465
449
$2.77M 0.01%
19,583
+15,384
450
$2.76M 0.01%
90,429
+18,078
16 17
18
19 20