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
701
$868K ﹤0.01%
30,450
+1,015
702
$853K ﹤0.01%
+7,077
703
$853K ﹤0.01%
13,542
-259
704
$850K ﹤0.01%
10,146
+3,358
705
$846K ﹤0.01%
7,647
+195
706
$843K ﹤0.01%
77,836
+16,264
707
$835K ﹤0.01%
68,090
-804
708
$831K ﹤0.01%
210,364
-22,469
709
$821K ﹤0.01%
14,433
+322
710
$817K ﹤0.01%
15,597
-28,868
711
$816K ﹤0.01%
+7,405
712
$814K ﹤0.01%
10,736
+3,473
713
$812K ﹤0.01%
15,934
-253
714
$805K ﹤0.01%
16,436
-375
715
$798K ﹤0.01%
+11,137
716
$796K ﹤0.01%
7,077
-776
717
$794K ﹤0.01%
104,666
+34,221
718
$789K ﹤0.01%
+11,392
719
$788K ﹤0.01%
25,260
+6,054
720
$787K ﹤0.01%
180,101
+25,200
721
$787K ﹤0.01%
4,082
+2,762
722
$783K ﹤0.01%
13,924
+2,911
723
$776K ﹤0.01%
6,071
-173
724
$774K ﹤0.01%
12,000
-17,263
725
$770K ﹤0.01%
22,194
-648
27 28
29
30 31