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
726
$770K ﹤0.01%
25,482
-175,229
727
$768K ﹤0.01%
+6,105
728
$768K ﹤0.01%
8,816
+672
729
$762K ﹤0.01%
+48,507
730
$755K ﹤0.01%
135,306
+73,946
731
$755K ﹤0.01%
+15,934
732
$753K ﹤0.01%
6,528
+493
733
$752K ﹤0.01%
+4,166
734
$750K ﹤0.01%
+26,100
735
$747K ﹤0.01%
+13,136
736
$747K ﹤0.01%
+18,094
737
$745K ﹤0.01%
5,571
-643
738
$744K ﹤0.01%
84,555
+56,850
739
$743K ﹤0.01%
12,810
-68,862
740
$742K ﹤0.01%
5,378
+2,874
741
$737K ﹤0.01%
6,193
-770
742
$732K ﹤0.01%
+8,332
743
$729K ﹤0.01%
13,315
+4,415
744
$727K ﹤0.01%
10,460
-13,311
745
$726K ﹤0.01%
21,995
+5,015
746
$725K ﹤0.01%
+13,107
747
$718K ﹤0.01%
17,345
+3,494
748
$717K ﹤0.01%
21,768
+270
749
$717K ﹤0.01%
4,851
+105
750
$712K ﹤0.01%
4,431
+441