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
701
$1.04M ﹤0.01%
+3,532
702
$1.04M ﹤0.01%
55,700
+6,365
703
$1.04M ﹤0.01%
9,598
-52
704
$1.04M ﹤0.01%
+25,030
705
$1.03M ﹤0.01%
+19,844
706
$1.03M ﹤0.01%
15,413
+661
707
$1.02M ﹤0.01%
2,968
+665
708
$1.01M ﹤0.01%
94,029
-17,821
709
$1.01M ﹤0.01%
27,398
-3,912
710
$1.01M ﹤0.01%
8,438
+5,484
711
$1.01M ﹤0.01%
15,934
+4,127
712
$1.01M ﹤0.01%
+26,345
713
$1M ﹤0.01%
2,947
+1,628
714
$1M ﹤0.01%
2,011
+387
715
$990K ﹤0.01%
10,663
-56
716
$984K ﹤0.01%
45,036
+5,368
717
$983K ﹤0.01%
34,084
+5,845
718
$981K ﹤0.01%
+8,542
719
$975K ﹤0.01%
7,551
+3,449
720
$974K ﹤0.01%
+34,473
721
$970K ﹤0.01%
7,469
-3,205
722
$965K ﹤0.01%
11,381
+2,838
723
$961K ﹤0.01%
6,997
-35,562
724
$955K ﹤0.01%
119,556
-164,078
725
$953K ﹤0.01%
6,600
+1,366
27 28
29
30 31