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
801
$705K ﹤0.01%
13,470
+4,743
802
$704K ﹤0.01%
13,734
-2,610
803
$700K ﹤0.01%
23,935
-13,729
804
$700K ﹤0.01%
22,383
-4,473
805
$699K ﹤0.01%
22,310
-17,090
806
$694K ﹤0.01%
17,894
-6,452
807
$694K ﹤0.01%
8,237
-325
808
$694K ﹤0.01%
7,816
-1,488
809
$693K ﹤0.01%
51,023
+10,828
810
$693K ﹤0.01%
6,290
-303
811
$686K ﹤0.01%
13,468
+1,200
812
$685K ﹤0.01%
19,044
-7,575
813
$684K ﹤0.01%
+13,177
814
$684K ﹤0.01%
18,592
-136,202
815
$683K ﹤0.01%
12,773
-3,736
816
$682K ﹤0.01%
+9,216
817
$681K ﹤0.01%
23,375
+5,313
818
$679K ﹤0.01%
15,367
-178
819
$678K ﹤0.01%
+1,616
820
$676K ﹤0.01%
18,230
+3,692
821
$672K ﹤0.01%
+40,468
822
$672K ﹤0.01%
7,480
+556
823
$669K ﹤0.01%
23,550
-14,350
824
$669K ﹤0.01%
31,481
+13,507
825
$668K ﹤0.01%
+33,271
31 32
33
34 35