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
951
$402K ﹤0.01%
9,577
-149
952
$400K ﹤0.01%
7,808
-2,050
953
$398K ﹤0.01%
17,224
+74
954
$395K ﹤0.01%
5,781
-243,293
955
$392K ﹤0.01%
+7,101
956
$392K ﹤0.01%
7,803
+527
957
$391K ﹤0.01%
12,600
+2,550
958
$391K ﹤0.01%
922
-350
959
$388K ﹤0.01%
4,652
-5,905
960
$388K ﹤0.01%
2,470
-1,157
961
$386K ﹤0.01%
3,155
-290
962
$386K ﹤0.01%
23,848
+4,349
963
$385K ﹤0.01%
+6,174
964
$385K ﹤0.01%
9,656
-15,006
965
$381K ﹤0.01%
+6,723
966
$375K ﹤0.01%
+6,702
967
$375K ﹤0.01%
5,408
+1,500
968
$374K ﹤0.01%
+11,950
969
$373K ﹤0.01%
6,090
+1,390
970
$372K ﹤0.01%
8,540
+598
971
$372K ﹤0.01%
11,824
-537
972
$370K ﹤0.01%
+6,437
973
$368K ﹤0.01%
24,543
+10,748
974
$368K ﹤0.01%
+7,420
975
$366K ﹤0.01%
6,048
+592
37 38
39
40 41