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
851
$625K ﹤0.01%
42,400
+19,500
852
$624K ﹤0.01%
6,496
+1,560
853
$621K ﹤0.01%
+9,426
854
$612K ﹤0.01%
3,335
+1,739
855
$611K ﹤0.01%
5,866
-279
856
$610K ﹤0.01%
6,215
857
$602K ﹤0.01%
9,230
-5,743
858
$601K ﹤0.01%
18,354
+3,504
859
$599K ﹤0.01%
4,446
-662
860
$598K ﹤0.01%
15,258
+2,476
861
$595K ﹤0.01%
13,400
+985
862
$591K ﹤0.01%
16,933
+300
863
$586K ﹤0.01%
3,540
+94
864
$584K ﹤0.01%
2,385
-67
865
$582K ﹤0.01%
+4,362
866
$581K ﹤0.01%
146,620
-114,222
867
$579K ﹤0.01%
3,028
+480
868
$573K ﹤0.01%
11,534
+1,190
869
$567K ﹤0.01%
8,356
+3,471
870
$567K ﹤0.01%
7,304
+598
871
$566K ﹤0.01%
13,367
-3
872
$564K ﹤0.01%
+5,358
873
$563K ﹤0.01%
6,996
-43,946
874
$563K ﹤0.01%
16,650
-74,085
875
$561K ﹤0.01%
38,891
+5,474
33 34
35
36 37