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
1026
$301K ﹤0.01%
3,232
-4,547
1027
$300K ﹤0.01%
2,037
-825
1028
$300K ﹤0.01%
+8,912
1029
$299K ﹤0.01%
2,301
-113
1030
$297K ﹤0.01%
1,695
-50
1031
$296K ﹤0.01%
2,949
+1,018
1032
$295K ﹤0.01%
2,503
+46
1033
$294K ﹤0.01%
522
1034
$294K ﹤0.01%
3,223
-5,024
1035
$293K ﹤0.01%
1,363
+373
1036
$292K ﹤0.01%
3,838
-800
1037
$292K ﹤0.01%
6,403
+337
1038
$290K ﹤0.01%
2,499
-23
1039
$286K ﹤0.01%
6,183
+563
1040
$286K ﹤0.01%
+23,183
1041
$284K ﹤0.01%
3,460
-980
1042
$284K ﹤0.01%
+8,615
1043
$282K ﹤0.01%
19,091
-1,700
1044
$280K ﹤0.01%
6,457
-2,218
1045
$279K ﹤0.01%
+2,904
1046
$278K ﹤0.01%
+5,722
1047
$276K ﹤0.01%
4,505
+1,110
1048
$275K ﹤0.01%
2,141
-1,673
1049
$274K ﹤0.01%
+14,771
1050
$274K ﹤0.01%
3,650
-1,467
40 41
42
43 44