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
201
$10.8M 0.03%
420,292
-69,766
202
$10.7M 0.03%
210,144
+7,563
203
$10.4M 0.03%
43,828
+13,652
204
$10.4M 0.03%
172,858
+44,937
205
$10.3M 0.03%
65,029
+30,478
206
$10.2M 0.03%
109,258
-19,290
207
$10.1M 0.03%
226,282
+11,130
208
$10.1M 0.03%
256,557
+9,655
209
$9.88M 0.03%
98,790
+20,529
210
$9.86M 0.03%
267,350
+74,720
211
$9.57M 0.03%
41,997
-8,667
212
$9.55M 0.03%
67,511
+563
213
$9.55M 0.03%
201,929
-2,071
214
$9.48M 0.03%
127,258
-1,871
215
$9.48M 0.03%
33,832
-43,452
216
$9.47M 0.03%
203,460
+3,509
217
$9.43M 0.03%
148,141
+45,644
218
$9.4M 0.03%
35,005
-1,342
219
$9.29M 0.03%
118,350
-313,907
220
$9.26M 0.03%
227,483
+43,690
221
$9.12M 0.03%
630,208
+19,097
222
$9.07M 0.03%
372,387
+45,046
223
$9.02M 0.03%
104,617
+51,361
224
$9.01M 0.03%
32,523
-1,283
225
$8.94M 0.03%
138,850
+7,201
7 8
9
10 11