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
451
$2.76M 0.01%
303,003
452
$2.76M 0.01%
57,165
-343
453
$2.75M 0.01%
53,706
-660
454
$2.71M 0.01%
96,387
+1,666
455
$2.71M 0.01%
107,430
+29,914
456
$2.67M 0.01%
53,772
-25,300
457
$2.66M 0.01%
24,709
+853
458
$2.65M 0.01%
+95,099
459
$2.64M 0.01%
26,611
-4,017
460
$2.6M 0.01%
197,505
-14,183
461
$2.59M 0.01%
52,967
-9,962
462
$2.59M 0.01%
9,982
-9,691
463
$2.58M 0.01%
49,176
-1,302
464
$2.56M 0.01%
42,001
-60,159
465
$2.56M 0.01%
18,318
+142
466
$2.56M 0.01%
704,158
+597,120
467
$2.55M 0.01%
21,276
-7,396
468
$2.55M 0.01%
67,329
-22,134
469
$2.54M 0.01%
20,113
-2,046
470
$2.54M 0.01%
4,121
-5,288
471
$2.54M 0.01%
78,059
+32,864
472
$2.54M 0.01%
+86,528
473
$2.53M 0.01%
70,622
+51,404
474
$2.53M 0.01%
16,683
+1,935
475
$2.52M 0.01%
79,644
+55,990