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
1201
– –
-26,800
1202
– –
-75,703
1203
– –
-19,883
1204
– –
-6,750
1205
– –
-22,009
1206
– –
-10,099
1207
– –
-7,407
1208
– –
-68,258
1209
– –
0
1210
– –
-6,508
1211
– –
0
1212
– –
-10,969
1213
– –
-4,304
1214
– –
-4,960
1215
– –
-10,476
1216
– –
-45,711
1217
– –
-18,433
1218
– –
-26,814
1219
– –
-12,409
1220
– –
-4,949
1221
– –
-6,976
1222
– –
-1,494
1223
– –
-45,385
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