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
1126
$211K ﹤0.01%
1,935
+70
1127
$211K ﹤0.01%
+3,855
1128
$211K ﹤0.01%
+4,800
1129
$210K ﹤0.01%
+525
1130
$210K ﹤0.01%
3,502
-15,489
1131
$209K ﹤0.01%
+5,591
1132
$209K ﹤0.01%
4,020
+942
1133
$209K ﹤0.01%
+7,700
1134
$208K ﹤0.01%
+9,241
1135
$208K ﹤0.01%
13,760
-1,167
1136
$208K ﹤0.01%
2,623
-1,131
1137
$207K ﹤0.01%
+4,642
1138
$207K ﹤0.01%
1,956
-4,926
1139
$207K ﹤0.01%
+3,379
1140
$206K ﹤0.01%
2,943
-1,627
1141
$206K ﹤0.01%
+1,640
1142
$206K ﹤0.01%
+5,447
1143
$205K ﹤0.01%
+15,139
1144
$205K ﹤0.01%
+7,911
1145
$203K ﹤0.01%
+5,852
1146
$203K ﹤0.01%
+7,367
1147
$203K ﹤0.01%
886
-2,455
1148
$203K ﹤0.01%
+981
1149
$203K ﹤0.01%
+15,605
1150
$203K ﹤0.01%
+6,335
44 45
46
47 48