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
451
$2.3M 0.01%
50,150
452
$2.29M 0.01%
67,169
-3,646
453
$2.27M 0.01%
16,641
+1,260
454
$2.26M 0.01%
14,130
+4,717
455
$2.24M 0.01%
26,802
-426
456
$2.23M 0.01%
109,893
-32,614
457
$2.22M 0.01%
54,785
+1,545
458
$2.2M 0.01%
63,851
+5,454
459
$2.2M 0.01%
37,350
+10,850
460
$2.19M 0.01%
12,352
+4,053
461
$2.17M 0.01%
24,084
+196
462
$2.17M 0.01%
30,970
-16,281
463
$2.16M 0.01%
355,227
+28,310
464
$2.16M 0.01%
34,070
+170
465
$2.15M 0.01%
70,607
+576
466
$2.15M 0.01%
28,706
+4,336
467
$2.15M 0.01%
63,272
+33,995
468
$2.14M 0.01%
+33,356
469
$2.14M 0.01%
136,259
+33,174
470
$2.13M 0.01%
37,887
+28,508
471
$2.13M 0.01%
78,085
+25,976
472
$2.13M 0.01%
88,143
-1,524
473
$2.12M 0.01%
47,916
-376
474
$2.12M 0.01%
4,891
+1,968
475
$2.12M 0.01%
48,077
+23,309
17 18
19
20 21