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
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1157
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1158
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0
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1163
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1171
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1172
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1174
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1175
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-1,223
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