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
1101
– –
-15,568
1102
– –
-16,317
1103
– –
-7,192
1104
– –
-5,490
1105
– –
-432,568
1106
– –
-22,223
1107
– –
-5,741
1108
– –
-11,700
1109
– –
-5,237
1110
– –
-12,295
1111
– –
-10,965
1112
– –
-22,102
1113
– –
-8,050
1114
– –
-3,529
1115
– –
-2,619
1116
– –
-6,414
1117
– –
-2,676
1118
– –
-11,319
1119
– –
-14,028
1120
– –
-21,100
1121
– –
-5,604
1122
– –
-78,655
1123
– –
-4,725
1124
– –
-32,751
1125
– –
-22,391
43 44
45
46 47