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
1051
$274K ﹤0.01%
14,279
1052
$274K ﹤0.01%
8,245
-130
1053
$272K ﹤0.01%
3,119
-12,834
1054
$272K ﹤0.01%
+6,542
1055
$270K ﹤0.01%
63,630
-5,553
1056
$270K ﹤0.01%
4,922
+142
1057
$270K ﹤0.01%
3,317
-4,792
1058
$269K ﹤0.01%
+26,892
1059
$269K ﹤0.01%
+15,000
1060
$266K ﹤0.01%
30,520
1061
$264K ﹤0.01%
14,281
-5,267
1062
$263K ﹤0.01%
2,810
-37,671
1063
$262K ﹤0.01%
+6,999
1064
$261K ﹤0.01%
78,697
+28,119
1065
$260K ﹤0.01%
+4,085
1066
$259K ﹤0.01%
+1,740
1067
$258K ﹤0.01%
2,375
+50
1068
$257K ﹤0.01%
+1,473
1069
$256K ﹤0.01%
+5,050
1070
$256K ﹤0.01%
6,390
+510
1071
$255K ﹤0.01%
16,187
-47,224
1072
$254K ﹤0.01%
+18,321
1073
$252K ﹤0.01%
+7,515
1074
$252K ﹤0.01%
1,599
-377
1075
$250K ﹤0.01%
4,959
41 42
43
44 45