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
126
$28.1M 0.08%
237,550
-500,681
127
$27.9M 0.08%
112,039
-180,532
128
$27.6M 0.08%
230,398
+44,933
129
$27.4M 0.08%
278,743
-2,510
130
$27.1M 0.08%
952,495
+76,972
131
$26.4M 0.08%
34,987
-1,926
132
$26.2M 0.08%
+363,178
133
$25.8M 0.08%
410,314
-76,036
134
$25.7M 0.07%
225,339
+119,076
135
$25.2M 0.07%
156,245
+41,866
136
$25M 0.07%
78,197
+4,832
137
$25M 0.07%
158,456
-20,617
138
$24.6M 0.07%
419,982
-6,372
139
$24.5M 0.07%
543,666
-1,617,628
140
$24.2M 0.07%
101,325
-20,834
141
$24M 0.07%
107,445
+103,834
142
$23.3M 0.07%
386,498
+16,060
143
$22.3M 0.07%
175,362
-96,214
144
$21.4M 0.06%
350,705
-69,458
145
$20.9M 0.06%
409,497
+90,976
146
$20.8M 0.06%
378,603
+80,235
147
$20.6M 0.06%
88,737
+25,760
148
$20.4M 0.06%
44,808
+5,584
149
$20.3M 0.06%
151,823
+149,369
150
$20.3M 0.06%
413,208
+31,820
4 5
6
7 8