CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
101
$28.6M 0.12%
251,665
+174,237
102
$28.6M 0.12%
10,595,052
-1,596,817
103
$26.5M 0.11%
322,756
+255,025
104
$26.3M 0.11%
159,659
-12,726
105
$25.5M 0.11%
227,702
-35,873
106
$25.3M 0.11%
122,204
-28,483
107
$24.8M 0.11%
399,469
-896,900
108
$24.3M 0.1%
148,951
+1,701
109
$23.8M 0.1%
394,560
-16,849
110
$23.1M 0.1%
534,710
+21,619
111
$22.9M 0.1%
3,261,800
+519,080
112
$22.7M 0.1%
1,064,736
+985,182
113
$22.6M 0.1%
210,865
-41,380
114
$22.2M 0.1%
151,972
+117,449
115
$22.1M 0.09%
704,853
+83,508
116
$21.6M 0.09%
650,212
-81,391
117
$21.5M 0.09%
390,332
+153,195
118
$21.5M 0.09%
240,321
+113,411
119
$20.9M 0.09%
269,223
+39,182
120
$20.8M 0.09%
244,682
-238,401
121
$20.3M 0.09%
109,527
+29,689
122
$20.3M 0.09%
115,178
-73,166
123
$20.1M 0.09%
211,052
+179,534
124
$19.6M 0.08%
231,630
+9,432
125
$19.5M 0.08%
73,920
-388
3 4
5
6 7