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
476
$2.52M 0.01%
733,837
+26,984
477
$2.52M 0.01%
6,236
+1,431
478
$2.48M 0.01%
41,984
+24,379
479
$2.46M 0.01%
571,733
-616,058
480
$2.46M 0.01%
11,082
+8,304
481
$2.44M 0.01%
26,491
+3,475
482
$2.43M 0.01%
+76,911
483
$2.42M 0.01%
149,001
-6,902
484
$2.41M 0.01%
55,334
-634
485
$2.4M 0.01%
17,689
-32,343
486
$2.4M 0.01%
98,618
+26,094
487
$2.39M 0.01%
370,637
488
$2.37M 0.01%
+37,125
489
$2.35M 0.01%
1,476
+1,125
490
$2.31M 0.01%
+88,207
491
$2.31M 0.01%
7,150
-9,968
492
$2.31M 0.01%
8,598
-756
493
$2.31M 0.01%
161,593
-27,699
494
$2.3M 0.01%
24,382
+324
495
$2.3M 0.01%
+31,315
496
$2.3M 0.01%
7,145
+2,660
497
$2.28M 0.01%
85,108
-35,374
498
$2.27M 0.01%
16,056
+4,515
499
$2.26M 0.01%
132,165
+23,796
500
$2.26M 0.01%
12,699
+1,888