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
751
$708K ﹤0.01%
9,527
+1,602
752
$707K ﹤0.01%
7,488
-459
753
$704K ﹤0.01%
38,897
-1,855
754
$703K ﹤0.01%
14,845
+4,271
755
$697K ﹤0.01%
+10,168
756
$693K ﹤0.01%
10,064
-1,018
757
$687K ﹤0.01%
155,176
-125,837
758
$681K ﹤0.01%
+48,036
759
$678K ﹤0.01%
23,435
+5,895
760
$668K ﹤0.01%
13,792
+467
761
$667K ﹤0.01%
151,086
+29,866
762
$667K ﹤0.01%
23,440
+1,790
763
$659K ﹤0.01%
12,909
-344
764
$655K ﹤0.01%
+30,465
765
$653K ﹤0.01%
7,064
-10,569
766
$647K ﹤0.01%
6,367
-1,358
767
$646K ﹤0.01%
10,502
+2,295
768
$645K ﹤0.01%
14,128
+3,740
769
$645K ﹤0.01%
17,609
-794
770
$643K ﹤0.01%
+12,797
771
$641K ﹤0.01%
6,263
+485
772
$639K ﹤0.01%
10,903
+5,767
773
$633K ﹤0.01%
29,862
+3,281
774
$631K ﹤0.01%
+5,941
775
$627K ﹤0.01%
48,339
-6,903
29 30
31
32 33