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
101
$46.2M 0.13%
212,991
+9,481
102
$45.6M 0.13%
417,167
-49,081
103
$44.2M 0.13%
203,326
+184,506
104
$43.9M 0.13%
370,743
-11,933
105
$42.9M 0.12%
133,923
+79,249
106
$42.8M 0.12%
107,465
+19,242
107
$39.3M 0.11%
265,513
+20,151
108
$38.8M 0.11%
1,266,309
-118,184
109
$37.3M 0.11%
495,279
+36,457
110
$37.1M 0.11%
717,460
-989,576
111
$37M 0.11%
798,100
+82,200
112
$36.6M 0.11%
1,138,269
+18,564
113
$35.8M 0.1%
298,420
+122,380
114
$35.6M 0.1%
108,994
+32,616
115
$34.7M 0.1%
204,412
-18,775
116
$33M 0.1%
263,645
+5,069
117
$32.9M 0.1%
155,281
+25,394
118
$32.5M 0.09%
442,285
-77,932
119
$31.7M 0.09%
408,068
+59,954
120
$31.6M 0.09%
1,161,362
-50,150
121
$31.1M 0.09%
557,441
-1,480,301
122
$30.2M 0.09%
152,445
+67,119
123
$29.5M 0.09%
1,002,229
+654
124
$29.2M 0.09%
1,276,814
+241,962
125
$28.5M 0.08%
435,553
+227,132
3 4
5
6 7