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
751
$861K ﹤0.01%
29,767
+13,182
752
$858K ﹤0.01%
11,801
-1,676
753
$853K ﹤0.01%
495,696
-6,890
754
$846K ﹤0.01%
96,567
+8,949
755
$834K ﹤0.01%
13,619
-6,353
756
$834K ﹤0.01%
21,478
-1,442
757
$834K ﹤0.01%
1,988
-3,169
758
$833K ﹤0.01%
16,192
+596
759
$833K ﹤0.01%
19,178
+8,818
760
$831K ﹤0.01%
11,837
-425
761
$829K ﹤0.01%
24,355
-104,597
762
$827K ﹤0.01%
29,961
-5,512
763
$818K ﹤0.01%
274,644
+55,462
764
$813K ﹤0.01%
3,948
+762
765
$810K ﹤0.01%
+18,999
766
$810K ﹤0.01%
30,206
-38,047
767
$803K ﹤0.01%
21,955
-214
768
$784K ﹤0.01%
7,018
-884
769
$777K ﹤0.01%
+14,560
770
$773K ﹤0.01%
6,380
+1,908
771
$772K ﹤0.01%
8,834
+6,088
772
$770K ﹤0.01%
+9,735
773
$769K ﹤0.01%
10,654
+1,767
774
$768K ﹤0.01%
+52,211
775
$765K ﹤0.01%
5,104
+908