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
926
$301K ﹤0.01%
9,259
-38,199
927
$300K ﹤0.01%
12,451
-2,353
928
$300K ﹤0.01%
+6,090
929
$299K ﹤0.01%
6,396
+7
930
$299K ﹤0.01%
6,000
931
$299K ﹤0.01%
3,772
+615
932
$299K ﹤0.01%
24,886
+6,558
933
$298K ﹤0.01%
22,645
-2,724
934
$298K ﹤0.01%
+2,077
935
$297K ﹤0.01%
8,382
936
$296K ﹤0.01%
18,151
-4,662
937
$296K ﹤0.01%
1,316
938
$295K ﹤0.01%
15,010
-1,102
939
$295K ﹤0.01%
14,829
940
$294K ﹤0.01%
3,858
+250
941
$294K ﹤0.01%
3,901
-20,801
942
$293K ﹤0.01%
6,412
-380
943
$291K ﹤0.01%
2,929
+154
944
$290K ﹤0.01%
69,473
+2,075
945
$289K ﹤0.01%
8,315
+1,646
946
$288K ﹤0.01%
+3,416
947
$286K ﹤0.01%
11,950
+600
948
$284K ﹤0.01%
85,171
-600
949
$282K ﹤0.01%
4,726
-2,498
950
$281K ﹤0.01%
9,594
-10,263
36 37
38
39 40