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
651
$1.27M ﹤0.01%
157,375
-29,941
652
$1.27M ﹤0.01%
63,829
+4,024
653
$1.27M ﹤0.01%
13,820
+1,514
654
$1.25M ﹤0.01%
51,921
+3,083
655
$1.25M ﹤0.01%
+53,173
656
$1.25M ﹤0.01%
9,458
-30,046
657
$1.24M ﹤0.01%
35,040
+24,255
658
$1.24M ﹤0.01%
+8,134
659
$1.23M ﹤0.01%
+10,370
660
$1.23M ﹤0.01%
129,654
+2,073
661
$1.23M ﹤0.01%
26,932
+4,384
662
$1.22M ﹤0.01%
9,459
+2,638
663
$1.22M ﹤0.01%
23,899
-1,453
664
$1.21M ﹤0.01%
+14,723
665
$1.19M ﹤0.01%
5,916
+420
666
$1.19M ﹤0.01%
15,456
+833
667
$1.19M ﹤0.01%
63,375
+1,824
668
$1.19M ﹤0.01%
6,912
-23,365
669
$1.18M ﹤0.01%
11,157
-8,949
670
$1.18M ﹤0.01%
19,417
+4,431
671
$1.17M ﹤0.01%
50,415
+23,349
672
$1.17M ﹤0.01%
11,939
+3,272
673
$1.16M ﹤0.01%
8,493
-6,084
674
$1.16M ﹤0.01%
71,041
+43,841
675
$1.16M ﹤0.01%
7,048
+5,206
25 26
27
28 29