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
76
$80.1M 0.23%
10,657,627
+2,221,523
77
$79.6M 0.23%
4,475,259
-1,889,029
78
$78.7M 0.23%
593,310
-166,117
79
$76.4M 0.22%
4,589,634
-51,505
80
$70.5M 0.21%
440,619
-53,822
81
$70.1M 0.2%
1,330,701
-1,913,587
82
$69.4M 0.2%
512,453
+39,852
83
$64.9M 0.19%
503,116
-22,425
84
$64.6M 0.19%
864,655
+56,267
85
$61M 0.18%
214,821
+2,925
86
$59.6M 0.17%
1,878,655
+35,737
87
$59.6M 0.17%
1,315,584
-718,539
88
$59.1M 0.17%
418,042
-448,240
89
$58.5M 0.17%
1,615,539
-817,022
90
$57.7M 0.17%
3,472,877
+64,239
91
$56.5M 0.16%
1,672,862
-166,848
92
$55.3M 0.16%
728,369
+291,020
93
$54.6M 0.16%
722,128
-194,179
94
$53.7M 0.16%
112,982
+61,684
95
$52.8M 0.15%
976,308
-380,205
96
$52.7M 0.15%
207,005
-38,841
97
$49.9M 0.15%
7,476,529
-645,486
98
$49.1M 0.14%
222,864
+44,865
99
$47.6M 0.14%
1,970,609
+45,538
100
$47.4M 0.14%
452,713
-272,812
2 3
4
5 6