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
1151
$202K ﹤0.01%
2,925
-8,086
1152
$202K ﹤0.01%
+1,114
1153
$201K ﹤0.01%
+2,369
1154
$201K ﹤0.01%
+9,714
1155
$198K ﹤0.01%
+14,202
1156
$198K ﹤0.01%
13,240
+3,184
1157
$196K ﹤0.01%
+20,733
1158
$194K ﹤0.01%
+10,595
1159
$183K ﹤0.01%
14,131
+1,507
1160
$183K ﹤0.01%
+13,200
1161
$178K ﹤0.01%
15,000
1162
$175K ﹤0.01%
+30,838
1163
$173K ﹤0.01%
+400
1164
$168K ﹤0.01%
+10,440
1165
$160K ﹤0.01%
+45,219
1166
$159K ﹤0.01%
13,627
+830
1167
$158K ﹤0.01%
+12,224
1168
$151K ﹤0.01%
11,027
-3,076
1169
$145K ﹤0.01%
+2,091
1170
$142K ﹤0.01%
+10,746
1171
$140K ﹤0.01%
+24,105
1172
$140K ﹤0.01%
+14,210
1173
$135K ﹤0.01%
24,037
+2,180
1174
$133K ﹤0.01%
52,955
+15,763
1175
$132K ﹤0.01%
83,771
45 46
47
48 49