CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1126
– –
-6,647
1127
– –
-10,821
1128
– –
-25,161
1129
– –
-6,289
1130
– –
-7,679
1131
– –
-3,923
1132
– –
-16,850
1133
– –
-42,106
1134
– –
-32,046
1135
– –
-37,227
1136
– –
-18,287
1137
– –
-6,020
1138
– –
-1,462
1139
– –
-5,555
1140
– –
-193,470
1141
– –
-35,126
1142
– –
-52,472
1143
– –
-50,863
1144
– –
-5,548
1145
– –
-13,945
1146
– –
-5,569
1147
– –
-4,309
1148
– –
-7,954
1149
– –
-7,038
1150
– –
-10,789
44 45
46
47 48