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
151
$20.3M 0.06%
380,024
+92,982
152
$19.8M 0.06%
314,151
-16,037
153
$19.7M 0.06%
54,051
-4,183
154
$19.5M 0.06%
+143,992
155
$19.1M 0.06%
62,265
-6,145
156
$18.5M 0.05%
204,773
+6,028
157
$18.2M 0.05%
316,888
+70,275
158
$17.4M 0.05%
269,715
-19,472
159
$17.4M 0.05%
130,662
-7,535
160
$17.3M 0.05%
309,143
+68,542
161
$17.3M 0.05%
77,493
-70,746
162
$17.1M 0.05%
328,907
+20,055
163
$16.9M 0.05%
134,375
+13,372
164
$16.8M 0.05%
239,410
+13,833
165
$16M 0.05%
195,555
+136,395
166
$15.9M 0.05%
43,092
-19,222
167
$15.8M 0.05%
57,089
-3,885
168
$15.4M 0.04%
117,578
+98,378
169
$15.4M 0.04%
133,840
+11,027
170
$15.3M 0.04%
40,775
+10,026
171
$15.2M 0.04%
92,666
-7,818
172
$15.2M 0.04%
339,597
+18,335
173
$14.6M 0.04%
176,819
+27,157
174
$14.6M 0.04%
44,168
+349
175
$14.4M 0.04%
307,082
+31,578
5 6
7
8 9