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
$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
1076
$30K ﹤0.01%
10,050
1077
$17K ﹤0.01%
10,071
1078
$8K ﹤0.01%
11,700
1079
$4K ﹤0.01%
10,000
1080
$2K ﹤0.01%
520
1081
– –
0
1082
– –
-25,100
1083
– –
-7,201
1084
– –
-10,936
1085
– –
-14,938
1086
– –
-31,565
1087
– –
-30,070
1088
– –
-48,188
1089
– –
-5,274
1090
– –
-9,621
1091
– –
-6,676
1092
– –
-2,932
1093
– –
-1,417,607
1094
– –
-6,844
1095
– –
-21,934
1096
– –
-37,364
1097
– –
-186,854
1098
– –
-23,700
1099
– –
-47,366
1100
– –
-219,110
42 43
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