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
876
$559K ﹤0.01%
+9,633
877
$558K ﹤0.01%
9,761
-16,591
878
$556K ﹤0.01%
9,663
-11,451
879
$549K ﹤0.01%
25,797
+3,869
880
$544K ﹤0.01%
+16,350
881
$543K ﹤0.01%
7,931
+378
882
$541K ﹤0.01%
11,653
883
$541K ﹤0.01%
+13,157
884
$540K ﹤0.01%
+10,872
885
$539K ﹤0.01%
+33,599
886
$536K ﹤0.01%
+69,585
887
$536K ﹤0.01%
23,785
-166
888
$528K ﹤0.01%
9,262
+2,108
889
$528K ﹤0.01%
28,458
+751
890
$526K ﹤0.01%
8,350
-10,966
891
$522K ﹤0.01%
+6,025
892
$522K ﹤0.01%
20,865
+850
893
$518K ﹤0.01%
6,238
-3,487
894
$516K ﹤0.01%
10,821
-3,353
895
$513K ﹤0.01%
4,206
+1,954
896
$512K ﹤0.01%
16,529
+3,424
897
$512K ﹤0.01%
2,416
+166
898
$510K ﹤0.01%
330,952
+30,557
899
$509K ﹤0.01%
16,795
-1,020
900
$508K ﹤0.01%
9,054
-186