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
501
$1.95M 0.01%
9,946
+3,525
502
$1.95M 0.01%
12,404
+2,118
503
$1.94M 0.01%
421,329
+146,692
504
$1.93M 0.01%
+26,751
505
$1.93M 0.01%
+37,472
506
$1.92M 0.01%
49,122
-2,294
507
$1.9M 0.01%
12,142
-9,525
508
$1.89M 0.01%
33,330
+13,926
509
$1.88M 0.01%
224,212
-2,091
510
$1.88M 0.01%
6,833
+2,171
511
$1.87M 0.01%
6,319
+1,584
512
$1.86M 0.01%
49,710
+17,962
513
$1.85M 0.01%
29,819
+3,091
514
$1.85M 0.01%
18,431
+8,194
515
$1.81M 0.01%
97,996
-246,028
516
$1.81M 0.01%
12,391
+5,739
517
$1.81M 0.01%
24,899
+412
518
$1.81M 0.01%
19,999
+19
519
$1.8M 0.01%
120,859
+46,072
520
$1.8M 0.01%
38,777
-6,905
521
$1.8M 0.01%
75,088
+334
522
$1.8M 0.01%
+27,736
523
$1.79M 0.01%
34,530
+5,302
524
$1.78M 0.01%
13,421
-17,710
525
$1.77M 0.01%
51,002
-27,329
19 20
21
22 23