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
551
$1.8M 0.01%
+21,075
552
$1.79M 0.01%
34,474
+1,370
553
$1.78M 0.01%
293,000
554
$1.76M 0.01%
34,619
-2,243
555
$1.75M 0.01%
26,441
-70,392
556
$1.75M 0.01%
25,355
-8,510
557
$1.75M 0.01%
10,270
558
$1.75M 0.01%
15,263
-6,962
559
$1.75M 0.01%
37,842
-28,247
560
$1.74M 0.01%
17,073
-11,285
561
$1.73M 0.01%
9,481
+4,435
562
$1.73M 0.01%
68,674
-18,842
563
$1.72M 0.01%
50,178
+36,805
564
$1.71M 0.01%
92,954
+3,057
565
$1.71M 0.01%
48,153
+41,269
566
$1.71M 0.01%
75,152
+63,570
567
$1.71M 0.01%
58,544
+11
568
$1.7M ﹤0.01%
+10,067
569
$1.7M ﹤0.01%
41,525
+33,983
570
$1.69M ﹤0.01%
8,740
+4,049
571
$1.68M ﹤0.01%
1,452
-1,777
572
$1.67M ﹤0.01%
+23,130
573
$1.67M ﹤0.01%
+57,287
574
$1.66M ﹤0.01%
20,019
+780
575
$1.64M ﹤0.01%
30,839
+11,787