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
1026
$202K ﹤0.01%
+2,947
1027
$201K ﹤0.01%
+2,733
1028
$195K ﹤0.01%
10,046
+2,038
1029
$193K ﹤0.01%
12,003
1030
$183K ﹤0.01%
+10,651
1031
$182K ﹤0.01%
+10,570
1032
$182K ﹤0.01%
17,897
-86,731
1033
$181K ﹤0.01%
7,262
1034
$180K ﹤0.01%
33,555
1035
$174K ﹤0.01%
+40,559
1036
$169K ﹤0.01%
15,295
-4,355
1037
$168K ﹤0.01%
25,298
+283
1038
$164K ﹤0.01%
12,174
-8,283
1039
$162K ﹤0.01%
19,025
1040
$157K ﹤0.01%
64,883
1041
$156K ﹤0.01%
32,610
-1,562
1042
$154K ﹤0.01%
28,113
+6,880
1043
$150K ﹤0.01%
10,053
-2,684
1044
$145K ﹤0.01%
11,660
1045
$143K ﹤0.01%
992
-62
1046
$142K ﹤0.01%
16,528
+1,769
1047
$140K ﹤0.01%
160,532
1048
$134K ﹤0.01%
+28,998
1049
$130K ﹤0.01%
17,454
-4,285
1050
$129K ﹤0.01%
161,600
+10,420