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
976
$364K ﹤0.01%
10,885
-300
977
$360K ﹤0.01%
7,541
-39,075
978
$359K ﹤0.01%
9,810
+1,315
979
$358K ﹤0.01%
22,236
+8,614
980
$354K ﹤0.01%
+71,400
981
$353K ﹤0.01%
7,841
-172
982
$351K ﹤0.01%
19,622
-17,751
983
$350K ﹤0.01%
3,131
-573
984
$349K ﹤0.01%
1,608
+414
985
$349K ﹤0.01%
+720
986
$345K ﹤0.01%
12,800
987
$345K ﹤0.01%
41,265
+12,857
988
$345K ﹤0.01%
2,079
+315
989
$344K ﹤0.01%
+7,539
990
$344K ﹤0.01%
973
+65
991
$343K ﹤0.01%
5,360
-13,712
992
$342K ﹤0.01%
1,688
-12,355
993
$341K ﹤0.01%
5,470
-19
994
$339K ﹤0.01%
6,339
-5,159
995
$339K ﹤0.01%
6,481
-12,394
996
$338K ﹤0.01%
2,310
-5,525
997
$338K ﹤0.01%
+4,141
998
$338K ﹤0.01%
16,242
+1,151
999
$336K ﹤0.01%
+19,600
1000
$333K ﹤0.01%
+11,805
38 39
40
41 42