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
1101
$229K ﹤0.01%
+741
1102
$229K ﹤0.01%
80,392
1103
$228K ﹤0.01%
40,062
+1,780
1104
$227K ﹤0.01%
1,966
-1,785
1105
$227K ﹤0.01%
+5,199
1106
$226K ﹤0.01%
6,937
-118
1107
$226K ﹤0.01%
4,573
-224
1108
$225K ﹤0.01%
3,876
+28
1109
$225K ﹤0.01%
2,143
-565
1110
$222K ﹤0.01%
75,238
+25,137
1111
$221K ﹤0.01%
+2,087
1112
$221K ﹤0.01%
3,223
-852
1113
$220K ﹤0.01%
3,440
-2,652
1114
$219K ﹤0.01%
2,528
-4,729
1115
$219K ﹤0.01%
40,543
-24,318
1116
$218K ﹤0.01%
926
1117
$216K ﹤0.01%
+717
1118
$216K ﹤0.01%
+2,798
1119
$215K ﹤0.01%
6,280
-80
1120
$215K ﹤0.01%
+6,085
1121
$215K ﹤0.01%
+1,510
1122
$214K ﹤0.01%
12,092
-1,451
1123
$212K ﹤0.01%
+1,460
1124
$212K ﹤0.01%
+3,033
1125
$211K ﹤0.01%
2,529
-300
43 44
45
46 47