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
876
$375K ﹤0.01%
4,130
+750
877
$370K ﹤0.01%
9,608
-1,664
878
$368K ﹤0.01%
7,894
-756
879
$368K ﹤0.01%
464,290
+143,955
880
$366K ﹤0.01%
+6,726
881
$361K ﹤0.01%
+23,688
882
$360K ﹤0.01%
3,725
883
$358K ﹤0.01%
3,212
-263
884
$357K ﹤0.01%
3,212
+462
885
$354K ﹤0.01%
28,425
+2,940
886
$351K ﹤0.01%
+2,692
887
$351K ﹤0.01%
16,575
+275
888
$350K ﹤0.01%
+27,510
889
$350K ﹤0.01%
+6,556
890
$349K ﹤0.01%
+4,201
891
$348K ﹤0.01%
5,571
+595
892
$344K ﹤0.01%
5,982
-170
893
$344K ﹤0.01%
3,150
-9,770
894
$343K ﹤0.01%
+3,528
895
$342K ﹤0.01%
3,257
+416
896
$342K ﹤0.01%
2,368
-127
897
$342K ﹤0.01%
40,300
-2,650
898
$341K ﹤0.01%
5,071
-183
899
$339K ﹤0.01%
15,620
-550
900
$337K ﹤0.01%
5,200
-48,250
34 35
36
37 38