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
501
$2.26M 0.01%
14,994
-802
502
$2.25M 0.01%
28,923
+16,793
503
$2.25M 0.01%
92,491
+73,221
504
$2.24M 0.01%
27,269
+707
505
$2.24M 0.01%
83,964
+69,746
506
$2.23M 0.01%
26,312
-1,975
507
$2.23M 0.01%
214,547
+107,569
508
$2.21M 0.01%
950
+79
509
$2.21M 0.01%
154,301
510
$2.19M 0.01%
126,171
-15,932
511
$2.19M 0.01%
15,396
+9,238
512
$2.18M 0.01%
16,513
+1,328
513
$2.14M 0.01%
12,117
-17,459
514
$2.12M 0.01%
27,280
-34,385
515
$2.11M 0.01%
5,497
-672
516
$2.1M 0.01%
+23,739
517
$2.1M 0.01%
22,496
+3,764
518
$2.1M 0.01%
12,210
-2,119
519
$2.08M 0.01%
41,120
+4,480
520
$2.08M 0.01%
80,216
-28,531
521
$2.06M 0.01%
10,948
-344
522
$2.06M 0.01%
28,593
+1,133
523
$2.05M 0.01%
22,366
+10,330
524
$2.05M 0.01%
298,314
-477,271
525
$2.01M 0.01%
311,246
-18,796
19 20
21
22 23