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
1001
$333K ﹤0.01%
4,735
1002
$332K ﹤0.01%
+9,657
1003
$332K ﹤0.01%
+6,445
1004
$329K ﹤0.01%
+11,261
1005
$329K ﹤0.01%
+4,850
1006
$329K ﹤0.01%
56,875
-9,843
1007
$326K ﹤0.01%
4,647
-267
1008
$326K ﹤0.01%
8,582
-2,390
1009
$323K ﹤0.01%
3,942
-543
1010
$320K ﹤0.01%
1,867
+434
1011
$320K ﹤0.01%
9,437
+415
1012
$319K ﹤0.01%
5,555
+743
1013
$317K ﹤0.01%
+8,214
1014
$316K ﹤0.01%
2,034
+160
1015
$313K ﹤0.01%
5,480
+454
1016
$313K ﹤0.01%
6,500
1017
$310K ﹤0.01%
+7,010
1018
$310K ﹤0.01%
7,317
-15,779
1019
$309K ﹤0.01%
10,704
-12,554
1020
$309K ﹤0.01%
12,533
1021
$308K ﹤0.01%
+8,559
1022
$308K ﹤0.01%
7,797
-492
1023
$305K ﹤0.01%
9,821
-2,587
1024
$303K ﹤0.01%
6,104
+586
1025
$303K ﹤0.01%
13,889
-11,730
39 40
41
42 43