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
776
$625K ﹤0.01%
21,075
-13,255
777
$621K ﹤0.01%
10,281
-225
778
$618K ﹤0.01%
166,470
+44,991
779
$617K ﹤0.01%
8,762
+73
780
$616K ﹤0.01%
84,063
-26,480
781
$609K ﹤0.01%
50,165
+24,365
782
$607K ﹤0.01%
+14,264
783
$597K ﹤0.01%
16,815
-500
784
$596K ﹤0.01%
+4,579
785
$594K ﹤0.01%
1,928
-50
786
$594K ﹤0.01%
4,114
-1,367
787
$594K ﹤0.01%
19,800
+7,900
788
$589K ﹤0.01%
7,377
-668
789
$588K ﹤0.01%
20,098
-3,009
790
$586K ﹤0.01%
11,729
+355
791
$586K ﹤0.01%
27,699
-2,626
792
$585K ﹤0.01%
9,246
+51
793
$579K ﹤0.01%
6,593
-146
794
$572K ﹤0.01%
13,991
-96
795
$569K ﹤0.01%
6,702
+3,028
796
$560K ﹤0.01%
+16,035
797
$557K ﹤0.01%
3,944
-27,776
798
$556K ﹤0.01%
12,225
-11,366
799
$556K ﹤0.01%
+6,414
800
$554K ﹤0.01%
32,990
-1,775
30 31
32
33 34