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
176
$14.1M 0.04%
40,031
+5,683
177
$13.9M 0.04%
297,640
-9,293
178
$13.8M 0.04%
581,346
+251,269
179
$13.7M 0.04%
72,211
+12,496
180
$13.7M 0.04%
3,283,308
+1,646,072
181
$13.7M 0.04%
56,189
-6,022
182
$13.7M 0.04%
120,193
+63,193
183
$12.9M 0.04%
166,543
-11,589
184
$12.9M 0.04%
235,856
-67,734
185
$12.3M 0.04%
144,363
+4,096
186
$12.3M 0.04%
66,007
-2,933
187
$12.2M 0.04%
177,950
+17,404
188
$12.1M 0.04%
246,245
+108,772
189
$12.1M 0.04%
237,837
+13,193
190
$11.9M 0.03%
59,834
+2,141
191
$11.9M 0.03%
360,760
-48,669
192
$11.7M 0.03%
237,531
+2,706
193
$11.7M 0.03%
103,364
+63,616
194
$11.5M 0.03%
63,092
+8,156
195
$11.3M 0.03%
130,227
+4,966
196
$11.2M 0.03%
183,108
+132,557
197
$11.2M 0.03%
260,655
+58,143
198
$11.1M 0.03%
94,060
+46,873
199
$11M 0.03%
119,501
+114,510
200
$10.9M 0.03%
30,377
-81
6 7
8
9 10