CIBC World Market

CIBC World Market Portfolio holdings

AUM $43.8B
This Quarter Return
+0.09%
1 Year Return
+9.35%
3 Year Return
+16.3%
5 Year Return
+128.28%
10 Year Return
+176.12%
AUM
$43.8B
AUM Growth
+$369M
Cap. Flow
+$1.12B
Cap. Flow %
2.55%
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102

Sector Composition

1Financials33.18%
2Energy14.02%
3Technology12.18%
4Communication Services7.46%
5Industrials6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.48M﹤0.01% 15,992
-7,109
-31%
-$658K
$1.48M﹤0.01%
+5,604
New
+$1.48M
$1.47M﹤0.01% 25,720
-77,453
-75%
-$4.43M
$1.45M﹤0.01% 94,977
+26,629
+39%
+$405K
$1.43M﹤0.01% 7,593
-15
-0.2%
-$2.83K
$1.43M﹤0.01% 48,365
+10,520
+28%
+$312K
$1.43M﹤0.01% 24,354
+9,070
+59%
+$532K
$1.42M﹤0.01%
+7,678
New
+$1.42M
$1.41M﹤0.01% 15,495
-2,689
-15%
-$245K
$1.41M﹤0.01% 18,924
-20,279
-52%
-$1.51M
$1.4M﹤0.01% 12,069
+860
+8%
+$100K
$1.39M﹤0.01% 10,807
-858
-7%
-$111K
$1.38M﹤0.01% 15,406
+11,836
+332%
+$1.06M
$1.37M﹤0.01% 13,060
-7,822
-37%
-$818K
$1.36M﹤0.01% 46,422
-932
-2%
-$27.4K
$1.36M﹤0.01% 47,141
-1,465
-3%
-$42.1K
$1.35M﹤0.01%
+3,225
New
+$1.35M
$1.35M﹤0.01% 5,122
$1.34M﹤0.01% 25,851
-82,880
-76%
-$4.3M
$1.34M﹤0.01% 5,463
+1,180
+28%
+$289K
$1.33M﹤0.01% 353,899
+42,165
+14%
+$159K
$1.33M﹤0.01% 21,624
-101,960
-83%
-$6.28M
$1.31M﹤0.01% 85,191
-8,646
-9%
-$133K
$1.3M﹤0.01%
+63,083
New
+$1.3M
$1.3M﹤0.01% 4,069
-3
-0.1%
-$955