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
526
$2.01M 0.01%
8,143
+62
527
$2M 0.01%
133,682
-38,283
528
$1.99M 0.01%
6,447
+39
529
$1.99M 0.01%
33,457
+6,008
530
$1.99M 0.01%
32,279
+660
531
$1.97M 0.01%
18,386
-1,097
532
$1.96M 0.01%
+21,987
533
$1.95M 0.01%
15,204
-3,865
534
$1.95M 0.01%
253,880
+9,980
535
$1.95M 0.01%
26,285
-6,485
536
$1.95M 0.01%
1,784,631
+903,973
537
$1.94M 0.01%
116,125
-1,315
538
$1.94M 0.01%
+57,225
539
$1.9M 0.01%
49,242
-4,729
540
$1.89M 0.01%
86,000
541
$1.89M 0.01%
56,445
+18,620
542
$1.89M 0.01%
33,621
+1,229
543
$1.88M 0.01%
3,813
-2,829
544
$1.88M 0.01%
13,218
+485
545
$1.88M 0.01%
24,484
-22,862
546
$1.87M 0.01%
22,179
+11,145
547
$1.86M 0.01%
15,386
-1,532
548
$1.85M 0.01%
41,757
+6,728
549
$1.81M 0.01%
55,725
-34,672
550
$1.8M 0.01%
29,357
+1,146