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
51
$135M 0.39%
3,482,536
-1,401,456
52
$134M 0.39%
2,816,181
-145,393
53
$133M 0.39%
434,540
+836
54
$128M 0.37%
966,393
-723,989
55
$125M 0.36%
336,581
+973
56
$125M 0.36%
3,669,083
+1,589,083
57
$119M 0.35%
333,485
+54,079
58
$118M 0.34%
1,296,316
-115,628
59
$115M 0.33%
3,002,461
-42,419
60
$112M 0.33%
4,269,107
-291,555
61
$111M 0.32%
455,919
+63,670
62
$109M 0.32%
1,504,992
-87,052
63
$109M 0.32%
274,811
-115,147
64
$109M 0.32%
1,878,885
-9,461
65
$108M 0.31%
305,671
-11,744
66
$104M 0.3%
1,992,640
-401,840
67
$103M 0.3%
458,607
+30,224
68
$93.4M 0.27%
6,999,320
-64,280
69
$91.6M 0.27%
930,158
+271,002
70
$87.6M 0.26%
2,056,554
+11,577
71
$86M 0.25%
736,415
+264,363
72
$84.9M 0.25%
950,000
73
$84.7M 0.25%
4,413,584
-405,291
74
$82.8M 0.24%
1,129,725
+360,753
75
$82.4M 0.24%
761,303
+241,596
1 2
3
4 5