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
926
$452K ﹤0.01%
1,230
-497
927
$451K ﹤0.01%
4,974
+290
928
$442K ﹤0.01%
4,111
-354
929
$441K ﹤0.01%
+3,195
930
$436K ﹤0.01%
62,507
+3,645
931
$434K ﹤0.01%
295
-1,178
932
$434K ﹤0.01%
7,439
+2,011
933
$430K ﹤0.01%
1,975
-9,966
934
$429K ﹤0.01%
10,006
-55,366
935
$429K ﹤0.01%
+11,366
936
$428K ﹤0.01%
5,629
+1,218
937
$427K ﹤0.01%
+6,196
938
$427K ﹤0.01%
7,043
+483
939
$422K ﹤0.01%
+5,260
940
$420K ﹤0.01%
+10,054
941
$419K ﹤0.01%
+16,525
942
$419K ﹤0.01%
6,690
+755
943
$418K ﹤0.01%
3,098
-58
944
$415K ﹤0.01%
+13,559
945
$412K ﹤0.01%
6,622
-2,441
946
$411K ﹤0.01%
+22,600
947
$407K ﹤0.01%
3,344
-16,724
948
$407K ﹤0.01%
+4,784
949
$406K ﹤0.01%
10,238
-425
950
$404K ﹤0.01%
1,548
-11,294