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
676
$959K ﹤0.01%
5,842
+558
677
$953K ﹤0.01%
25,702
+1,870
678
$952K ﹤0.01%
+7,893
679
$950K ﹤0.01%
+12,589
680
$944K ﹤0.01%
18,504
-10,818
681
$942K ﹤0.01%
12,684
+3,354
682
$941K ﹤0.01%
337,210
-256,394
683
$941K ﹤0.01%
24,130
-10
684
$940K ﹤0.01%
2,525
+260
685
$937K ﹤0.01%
11,327
+678
686
$932K ﹤0.01%
34,426
+18,646
687
$919K ﹤0.01%
+16,869
688
$915K ﹤0.01%
28,004
-769
689
$913K ﹤0.01%
10,110
+375
690
$901K ﹤0.01%
65,606
-1,017
691
$899K ﹤0.01%
22,776
+203
692
$897K ﹤0.01%
17,231
+615
693
$894K ﹤0.01%
15,848
+979
694
$891K ﹤0.01%
9,823
+1,860
695
$889K ﹤0.01%
12,738
+490
696
$883K ﹤0.01%
3,131
+1,112
697
$882K ﹤0.01%
17,202
-1,161
698
$881K ﹤0.01%
13,404
+3,975
699
$877K ﹤0.01%
11,945
+5,456
700
$875K ﹤0.01%
2,729
+20
26 27
28
29 30