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
551
$1.63M 0.01%
+21,780
552
$1.62M 0.01%
21,708
-17,167
553
$1.62M 0.01%
25,153
+8,867
554
$1.62M 0.01%
8,186
-15,203
555
$1.61M 0.01%
85,957
+1,851
556
$1.61M 0.01%
8,785
+6,483
557
$1.6M 0.01%
+33,162
558
$1.6M 0.01%
50,662
+1,030
559
$1.6M 0.01%
30,197
+694
560
$1.57M 0.01%
31,704
+677
561
$1.57M 0.01%
14,582
+522
562
$1.57M 0.01%
+51,102
563
$1.56M 0.01%
60,855
+23,615
564
$1.55M 0.01%
+87,765
565
$1.54M 0.01%
419,806
+25,093
566
$1.54M 0.01%
14,160
567
$1.54M 0.01%
+9,358
568
$1.54M 0.01%
37,488
+2,382
569
$1.53M 0.01%
46,485
+29,160
570
$1.53M 0.01%
11,577
-15,694
571
$1.53M 0.01%
126,412
-12,804
572
$1.52M 0.01%
20,990
+714
573
$1.52M 0.01%
5,480
+918
574
$1.51M 0.01%
10,260
-3,342
575
$1.51M 0.01%
18,756
+5,795