CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1001
$224K ﹤0.01%
4,962
-2,064
1002
$224K ﹤0.01%
36,750
-5,500
1003
$224K ﹤0.01%
6,340
+888
1004
$223K ﹤0.01%
3,373
+305
1005
$223K ﹤0.01%
15,383
+1,204
1006
$221K ﹤0.01%
+10,000
1007
$221K ﹤0.01%
44,618
1008
$220K ﹤0.01%
11,406
-3,655
1009
$218K ﹤0.01%
4,196
-100
1010
$216K ﹤0.01%
2,162
-2,027
1011
$216K ﹤0.01%
1,735
+151
1012
$216K ﹤0.01%
1,671
-190
1013
$214K ﹤0.01%
2,468
-12,716
1014
$214K ﹤0.01%
12,606
-6,835
1015
$213K ﹤0.01%
63,630
1016
$213K ﹤0.01%
6,200
+60
1017
$209K ﹤0.01%
1,937
-8
1018
$209K ﹤0.01%
7,810
1019
$208K ﹤0.01%
2,600
-2,200
1020
$208K ﹤0.01%
+9,665
1021
$207K ﹤0.01%
19,750
1022
$205K ﹤0.01%
14,438
-3,842
1023
$205K ﹤0.01%
3,433
+83
1024
$204K ﹤0.01%
+3,317
1025
$203K ﹤0.01%
+7,403
39 40
41
42 43