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
1226
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-26,590
1227
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0
1228
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-5,893
1229
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-20,000
1230
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0
1231
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-172,891
1232
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-74,504
1233
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-22,305
1234
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-81,120
1235
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-12,828
1236
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-16,904
1237
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-186,220
1238
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-158,254
1239
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-78,207
1240
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-33,505
1241
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-25,900
1242
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-10,831
1243
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-2,823
1244
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-2,605
1245
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-12,272
1246
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-4,590
1247
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-62,234
1248
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-4,835
1249
– –
-9,063
1250
– –
-2,153
48 49
50
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