CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
51
$76M 0.33%
2,581,289
+310,974
52
$74.9M 0.32%
2,189,539
-184,477
53
$74.5M 0.32%
1,249,160
+52,660
54
$70.7M 0.3%
422,358
+1,471
55
$70.5M 0.3%
1,350,991
-1,233,085
56
$70.5M 0.3%
2,177,110
-241,130
57
$69.7M 0.3%
688,124
+624,750
58
$67M 0.29%
1,254,850
+500,001
59
$66.1M 0.28%
509,362
+202,178
60
$65.2M 0.28%
386,969
+254,204
61
$64.5M 0.28%
173,406
-93,087
62
$64.4M 0.28%
2,507,152
-485,130
63
$64.1M 0.27%
288,010
-66
64
$63.7M 0.27%
3,638,936
-538,345
65
$58.7M 0.25%
156,887
-5,417
66
$58.4M 0.25%
5,632,243
+774,458
67
$56.7M 0.24%
1,863,294
-285,023
68
$56.6M 0.24%
252,290
+68,254
69
$56.3M 0.24%
728,567
-16,168
70
$49.8M 0.21%
344,344
+206,013
71
$48.1M 0.21%
578,112
+300,697
72
$48M 0.21%
705,927
+298,143
73
$47.5M 0.2%
4,167,623
-577,740
74
$46.9M 0.2%
2,909,251
-170,575
75
$46.6M 0.2%
172,756
+64,775
1 2
3
4 5