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
26
$293M 0.85%
6,765,940
-512,638
27
$289M 0.84%
5,357,675
-175,919
28
$251M 0.73%
981,011
-206,561
29
$248M 0.72%
8,602,929
+542,948
30
$244M 0.71%
2,774,565
+10,935
31
$218M 0.63%
10,994,981
-1,005,102
32
$197M 0.57%
1,044,608
-61,627
33
$192M 0.56%
1,168,188
+154,933
34
$190M 0.55%
1,424,882
+34,233
35
$188M 0.55%
1,501,454
-46,189
36
$187M 0.55%
5,281,086
-109,856
37
$181M 0.53%
819,121
+595,612
38
$179M 0.52%
1,319,133
-123,105
39
$177M 0.52%
1,641,623
-255,475
40
$168M 0.49%
2,590,238
+383
41
$164M 0.48%
3,566,897
-174,497
42
$164M 0.48%
2,755,430
-22,930
43
$161M 0.47%
4,125,896
+427,502
44
$157M 0.46%
742,445
+28,857
45
$150M 0.44%
1,806,966
-147,885
46
$149M 0.43%
9,411,104
-242,899
47
$146M 0.42%
641,905
+453,492
48
$144M 0.42%
782,248
-132,055
49
$138M 0.4%
2,155,116
-1,664,946
50
$135M 0.39%
2,325,572
-14,751
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