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
201
$8.98M 0.04%
90,999
+18,765
202
$8.98M 0.04%
325,644
-456,032
203
$8.95M 0.04%
89,751
-626
204
$8.78M 0.04%
133,288
+11,360
205
$8.75M 0.04%
34,346
+2,224
206
$8.66M 0.04%
62,224
-232,934
207
$8.61M 0.04%
73,457
+12,037
208
$8.54M 0.04%
542,639
-42,533
209
$8.49M 0.04%
918,157
+248,631
210
$8.47M 0.04%
119,398
+29,705
211
$8.19M 0.04%
255,969
+4,708
212
$8.13M 0.03%
290,272
+36,070
213
$7.99M 0.03%
145,255
+1,181
214
$7.94M 0.03%
52,344
+20,463
215
$7.92M 0.03%
69,680
+10,702
216
$7.91M 0.03%
161,549
-4,845
217
$7.88M 0.03%
51,657
-14,881
218
$7.76M 0.03%
184,066
+69,176
219
$7.72M 0.03%
21,632
+7,716
220
$7.72M 0.03%
311,190
-8,246
221
$7.66M 0.03%
+243,942
222
$7.49M 0.03%
73,173
+42,754
223
$7.31M 0.03%
113,281
+41,131
224
$7.2M 0.03%
177,568
-201,635
225
$6.97M 0.03%
59,455
+26,465
7 8
9
10 11