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
801
$553K ﹤0.01%
+27,283
802
$548K ﹤0.01%
7,437
+1,225
803
$547K ﹤0.01%
14,200
-2,940
804
$545K ﹤0.01%
16,367
+3,598
805
$545K ﹤0.01%
+4,926
806
$539K ﹤0.01%
24,070
+3,610
807
$537K ﹤0.01%
7,815
+1,255
808
$535K ﹤0.01%
4,495
+1,697
809
$532K ﹤0.01%
26,590
+865
810
$530K ﹤0.01%
11,389
+252
811
$521K ﹤0.01%
6,213
-1,518
812
$521K ﹤0.01%
10,818
+1,208
813
$519K ﹤0.01%
5,442
-2,546
814
$515K ﹤0.01%
24,282
-2,539
815
$509K ﹤0.01%
8,185
+623
816
$506K ﹤0.01%
+8,441
817
$505K ﹤0.01%
2,215
+27
818
$502K ﹤0.01%
6,638
-49
819
$499K ﹤0.01%
178,766
+152,766
820
$496K ﹤0.01%
58,474
-208
821
$492K ﹤0.01%
7,018
+1,153
822
$491K ﹤0.01%
131,592
+31,276
823
$490K ﹤0.01%
18,190
-6,915
824
$481K ﹤0.01%
+9,810
825
$477K ﹤0.01%
8,731
+219
31 32
33
34 35