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
826
$667K ﹤0.01%
6,923
+3,669
827
$657K ﹤0.01%
41,007
-9,918
828
$656K ﹤0.01%
19,800
+438
829
$656K ﹤0.01%
+51,227
830
$656K ﹤0.01%
30,587
-36,925
831
$655K ﹤0.01%
6,421
+2,387
832
$655K ﹤0.01%
7,943
-3,025
833
$653K ﹤0.01%
+30,261
834
$653K ﹤0.01%
+13,631
835
$651K ﹤0.01%
7,608
-3,598
836
$650K ﹤0.01%
2,936
+94
837
$646K ﹤0.01%
16,811
-1,020
838
$645K ﹤0.01%
+63,187
839
$641K ﹤0.01%
5,799
+750
840
$641K ﹤0.01%
+9,993
841
$640K ﹤0.01%
3,315
-1,148
842
$639K ﹤0.01%
14,243
-134
843
$639K ﹤0.01%
+22,826
844
$639K ﹤0.01%
10,763
+498
845
$638K ﹤0.01%
6,084
+1,646
846
$632K ﹤0.01%
7,125
-1,872
847
$631K ﹤0.01%
+24,800
848
$631K ﹤0.01%
15,803
-6,418
849
$630K ﹤0.01%
7,731
+2,599
850
$630K ﹤0.01%
+32,201