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
626
$1.37M ﹤0.01%
15,712
-1,460
627
$1.37M ﹤0.01%
14,864
+9,280
628
$1.37M ﹤0.01%
8,807
-143
629
$1.37M ﹤0.01%
32,672
+4,501
630
$1.36M ﹤0.01%
25,742
-148,580
631
$1.35M ﹤0.01%
45,732
+6,197
632
$1.34M ﹤0.01%
206,800
633
$1.34M ﹤0.01%
10,271
+1,324
634
$1.34M ﹤0.01%
35,676
+2,080
635
$1.33M ﹤0.01%
4,465
-19,603
636
$1.33M ﹤0.01%
+97,860
637
$1.33M ﹤0.01%
43,095
-96
638
$1.32M ﹤0.01%
2,781
+79
639
$1.32M ﹤0.01%
+22,937
640
$1.32M ﹤0.01%
83,727
-132
641
$1.31M ﹤0.01%
89,046
+9,746
642
$1.31M ﹤0.01%
14,069
+4,984
643
$1.3M ﹤0.01%
15,344
-20,158
644
$1.3M ﹤0.01%
10,885
+115
645
$1.3M ﹤0.01%
28,800
-14,034
646
$1.28M ﹤0.01%
14,481
+3,886
647
$1.28M ﹤0.01%
17,268
-439
648
$1.28M ﹤0.01%
8,020
+2,585
649
$1.28M ﹤0.01%
44,690
+9,825
650
$1.28M ﹤0.01%
4,560
-4,709
24 25
26
27 28