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
726
$952K ﹤0.01%
6,113
+1,478
727
$948K ﹤0.01%
7,998
+266
728
$940K ﹤0.01%
4,504
-892
729
$937K ﹤0.01%
9,497
-127
730
$933K ﹤0.01%
+13,800
731
$929K ﹤0.01%
13,858
+4,707
732
$925K ﹤0.01%
20,045
-100
733
$924K ﹤0.01%
10,783
-5,108
734
$923K ﹤0.01%
11,712
-1,594
735
$913K ﹤0.01%
26,329
+268
736
$909K ﹤0.01%
26,415
+8,345
737
$902K ﹤0.01%
259,114
738
$898K ﹤0.01%
+12,211
739
$896K ﹤0.01%
1,318
+229
740
$896K ﹤0.01%
13,311
+810
741
$887K ﹤0.01%
9,783
+1,988
742
$887K ﹤0.01%
76,897
-7,600
743
$885K ﹤0.01%
24,199
-1,095
744
$877K ﹤0.01%
21,860
+49
745
$877K ﹤0.01%
5,297
-182
746
$874K ﹤0.01%
+12,840
747
$872K ﹤0.01%
9,162
-345
748
$867K ﹤0.01%
6,575
-45
749
$864K ﹤0.01%
27,684
+1,374
750
$862K ﹤0.01%
44,960
+690
28 29
30
31 32