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
1076
$250K ﹤0.01%
29,522
+17,122
1077
$250K ﹤0.01%
2,314
-2,859
1078
$247K ﹤0.01%
4,829
+527
1079
$246K ﹤0.01%
+9,363
1080
$245K ﹤0.01%
6,511
-1,790
1081
$244K ﹤0.01%
+7,912
1082
$244K ﹤0.01%
4,215
-3,896
1083
$242K ﹤0.01%
8,904
-17,968
1084
$242K ﹤0.01%
5,059
-266
1085
$242K ﹤0.01%
+9,776
1086
$242K ﹤0.01%
116,002
-9,981
1087
$241K ﹤0.01%
2,330
-198
1088
$240K ﹤0.01%
9,160
-47,100
1089
$239K ﹤0.01%
+4,310
1090
$237K ﹤0.01%
+6,845
1091
$236K ﹤0.01%
61,992
1092
$236K ﹤0.01%
+3,422
1093
$235K ﹤0.01%
1,965
-260
1094
$233K ﹤0.01%
2,231
-2,692
1095
$233K ﹤0.01%
9,310
1096
$231K ﹤0.01%
4,639
-2,703
1097
$231K ﹤0.01%
+4,343
1098
$231K ﹤0.01%
+1,096
1099
$231K ﹤0.01%
+886
1100
$230K ﹤0.01%
+2,535
42 43
44
45 46