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
476
$2.09M 0.01%
55,176
+5,778
477
$2.08M 0.01%
12,791
-7,117
478
$2.07M 0.01%
52,486
+37,764
479
$2.06M 0.01%
+41,545
480
$2.06M 0.01%
12,246
-1,312
481
$2.06M 0.01%
+28,115
482
$2.06M 0.01%
83,002
-21,981
483
$2.04M 0.01%
68,717
+1,497
484
$2.04M 0.01%
38,332
-49,427
485
$2.03M 0.01%
68,036
+33,117
486
$2.02M 0.01%
61,917
-1,533
487
$2M 0.01%
100,681
-3,023
488
$2M 0.01%
10,618
+3,530
489
$2M 0.01%
27,893
+811
490
$2M 0.01%
32,463
+1,984
491
$1.99M 0.01%
40,997
-12,554
492
$1.99M 0.01%
+34,146
493
$1.98M 0.01%
156,704
+136,544
494
$1.97M 0.01%
13,611
+668
495
$1.97M 0.01%
17,787
+367
496
$1.96M 0.01%
33,760
+13,040
497
$1.96M 0.01%
31,835
+9,901
498
$1.95M 0.01%
167,326
+5,037
499
$1.95M 0.01%
53,189
+2,603
500
$1.95M 0.01%
51,852
+7,584
18 19
20
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