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
901
$508K ﹤0.01%
1,788
-608
902
$500K ﹤0.01%
2,233
903
$499K ﹤0.01%
1,200
+530
904
$495K ﹤0.01%
9,039
-29,556
905
$493K ﹤0.01%
19,916
+3,993
906
$492K ﹤0.01%
8,751
-1,513
907
$491K ﹤0.01%
+407
908
$490K ﹤0.01%
3,675
+1,315
909
$479K ﹤0.01%
7,012
-4,776
910
$479K ﹤0.01%
6,126
-1,690
911
$477K ﹤0.01%
16,356
-16,683
912
$475K ﹤0.01%
9,092
913
$474K ﹤0.01%
12,145
+2,545
914
$474K ﹤0.01%
5,570
-2,783
915
$474K ﹤0.01%
+9,661
916
$472K ﹤0.01%
2,257
-1,460
917
$471K ﹤0.01%
25,061
+14,859
918
$470K ﹤0.01%
7,030
+570
919
$467K ﹤0.01%
3,771
+23
920
$466K ﹤0.01%
2,036
+204
921
$465K ﹤0.01%
+2,032
922
$465K ﹤0.01%
21,047
-1,500
923
$458K ﹤0.01%
50,729
+8,816
924
$457K ﹤0.01%
10,425
-2,200
925
$456K ﹤0.01%
6,092
35 36
37
38 39