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
1176
$131K ﹤0.01%
+13,250
1177
$128K ﹤0.01%
3,380
-2,996
1178
$120K ﹤0.01%
8,673
-41,487
1179
$120K ﹤0.01%
11,587
+6,865
1180
$118K ﹤0.01%
+11,077
1181
$111K ﹤0.01%
39,938
-3,000
1182
$102K ﹤0.01%
+20,000
1183
$99K ﹤0.01%
+10,216
1184
$99K ﹤0.01%
+1,375
1185
$96K ﹤0.01%
13,591
1186
$93K ﹤0.01%
21,352
+4,667
1187
$91K ﹤0.01%
18,546
+406
1188
$83K ﹤0.01%
+1,148
1189
$73K ﹤0.01%
+18,225
1190
$73K ﹤0.01%
+20,629
1191
$72K ﹤0.01%
+12,127
1192
$67K ﹤0.01%
739
-7,387
1193
$49K ﹤0.01%
29,475
1194
$43K ﹤0.01%
3,840
+1,030
1195
$40K ﹤0.01%
1,194
+110
1196
$25K ﹤0.01%
3,525
1197
$22K ﹤0.01%
+189
1198
$19K ﹤0.01%
10
+2
1199
$12K ﹤0.01%
11,000
-3,000
1200
– –
-6,979
46 47
48
49 50