CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$91.1M
4
WFC icon
Wells Fargo
WFC
+$89.7M
5
AAPL icon
Apple
AAPL
+$70.4M

Top Sells

1
+$99.4M
2
+$76.1M
3
+$68.6M
4
COP icon
ConocoPhillips
COP
+$67.7M
5
TRI icon
Thomson Reuters
TRI
+$64.4M

Sector Composition

1 Financials 38.52%
2 Energy 13.42%
3 Communication Services 8.15%
4 Industrials 8.08%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1M 0.04%
20,863
-7,936
177
$10.1M 0.04%
625,892
-42,057
178
$10.1M 0.04%
137,753
-71,558
179
$9.99M 0.04%
138,768
-76,683
180
$9.96M 0.04%
52,062
+2,193
181
$9.91M 0.04%
221,967
+109
182
$9.85M 0.04%
127,219
-875,080
183
$9.83M 0.04%
99,268
+46,900
184
$9.78M 0.04%
8,231
+89
185
$9.73M 0.04%
438,909
+13,574
186
$9.66M 0.04%
1,128,663
-33,658
187
$9.63M 0.04%
49,314
-24,348
188
$9.63M 0.04%
276,018
+32,622
189
$9.59M 0.04%
38,416
+2,209
190
$9.58M 0.04%
53,099
+411
191
$9.42M 0.04%
121,984
-1,600
192
$9.36M 0.04%
242,194
+44,043
193
$9.25M 0.04%
61,540
-217,906
194
$9.23M 0.04%
42,789
-34,176
195
$9.18M 0.04%
23,467
+7,544
196
$9.1M 0.04%
+194,046
197
$9.09M 0.04%
191,921
-45,989
198
$9.05M 0.04%
733,575
+16,328
199
$9M 0.04%
203,811
+8,943
200
$9M 0.04%
83,839
-85,517
6 7
8
9 10