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
1251
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1252
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1253
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1254
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1255
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1256
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1257
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-124
1258
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-16,468
1259
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-975,000
1260
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-200,000
1261
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-12,780
1262
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-5,464
1263
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-9,216
1264
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-57,156
1265
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-19,543
1266
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-16,987
1267
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-7,505
1268
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1269
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1270
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1271
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-17,338
1272
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-11,721
1273
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-6,738
1274
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-12,271
1275
– –
-7,904
49 50
51
52 53