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
651
$1.06M ﹤0.01%
+8,654
652
$1.05M ﹤0.01%
12,789
+72
653
$1.05M ﹤0.01%
47,883
-810
654
$1.05M ﹤0.01%
44,736
-140
655
$1.05M ﹤0.01%
23,286
-14,870
656
$1.04M ﹤0.01%
17,045
657
$1.03M ﹤0.01%
14,574
-929
658
$1.02M ﹤0.01%
16,079
-78
659
$1.01M ﹤0.01%
7,815
+102
660
$1.01M ﹤0.01%
50,156
+28,929
661
$1.01M ﹤0.01%
+54,895
662
$1.01M ﹤0.01%
30,821
-285
663
$1.01M ﹤0.01%
+17,410
664
$1.01M ﹤0.01%
15,989
-399
665
$1M ﹤0.01%
7,864
-5,274
666
$999K ﹤0.01%
11,521
+420
667
$996K ﹤0.01%
19,856
+3,443
668
$989K ﹤0.01%
25,887
+4,258
669
$988K ﹤0.01%
27,622
+19,985
670
$985K ﹤0.01%
33,388
-578
671
$975K ﹤0.01%
18,366
-486
672
$970K ﹤0.01%
+47,676
673
$966K ﹤0.01%
13,982
+1,647
674
$964K ﹤0.01%
49,535
-9,269
675
$959K ﹤0.01%
40,983
-9,357
25 26
27
28 29