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
1
$1.95B 8.35%
32,051,694
-1,634,879
2
$1.71B 7.35%
21,374,973
-855,183
3
$1.14B 4.88%
19,106,783
-439,519
4
$880M 3.77%
10,664,208
-435,594
5
$676M 2.9%
7,522,977
-655,470
6
$636M 2.73%
16,449,464
-1,967,431
7
$604M 2.59%
18,709,322
-1,291,889
8
$593M 2.54%
12,656,472
-316,216
9
$547M 2.35%
13,506,426
-912,191
10
$448M 1.92%
11,075,004
-673,167
11
$430M 1.84%
24,037,111
-2,076,004
12
$399M 1.71%
16,756,790
-1,575,175
13
$387M 1.66%
24,169,045
+165,913
14
$385M 1.65%
6,673,583
-301,309
15
$363M 1.55%
6,423,916
+1,247,516
16
$351M 1.5%
19,036,856
-270,908
17
$311M 1.33%
7,810,690
-726,760
18
$285M 1.22%
6,729,180
-650,465
19
$277M 1.19%
8,544,315
-180,816
20
$266M 1.14%
2,328,268
+1,183,374
21
$249M 1.07%
7,328,733
-341,742
22
$242M 1.04%
2,415,600
+417,020
23
$229M 0.98%
4,451,433
-238,728
24
$196M 0.84%
2,460,845
-250,295
25
$193M 0.83%
3,680,008
-698,248
1
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