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
526
$1.77M 0.01%
350,359
-129,113
527
$1.76M 0.01%
28,165
+14,290
528
$1.76M 0.01%
12,556
+154
529
$1.75M 0.01%
36,393
+81
530
$1.75M 0.01%
99,270
-62,055
531
$1.75M 0.01%
23,740
+6,028
532
$1.74M 0.01%
73,952
-6,332
533
$1.74M 0.01%
228,057
+129,516
534
$1.73M 0.01%
19,915
+13,298
535
$1.72M 0.01%
21,689
-538
536
$1.71M 0.01%
38,407
-136,957
537
$1.71M 0.01%
12,050
-4,673
538
$1.7M 0.01%
15,594
+3,627
539
$1.68M 0.01%
48,471
+24,857
540
$1.68M 0.01%
+37,496
541
$1.67M 0.01%
16,270
+1,172
542
$1.66M 0.01%
721,658
+193,242
543
$1.66M 0.01%
90,403
-18,426
544
$1.65M 0.01%
86,744
-3,971
545
$1.65M 0.01%
25,811
-2,457
546
$1.64M 0.01%
+124,639
547
$1.64M 0.01%
8,706
+4,879
548
$1.63M 0.01%
+60,008
549
$1.63M 0.01%
+48,223
550
$1.63M 0.01%
26,060
-17,541
20 21
22
23 24