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
$43.8B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$202M
3
+$189M
4
SU icon
Suncor Energy
SU
+$160M
5
JPM icon
JPMorgan Chase
JPM
+$146M

Top Sells

1
+$123M
2
+$94.9M
3
+$89.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$82.4M
5
TRI icon
Thomson Reuters
TRI
+$82.3M

Sector Composition

1 Financials 33.18%
2 Energy 14.02%
3 Technology 12.18%
4 Communication Services 7.46%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.04%
247,177
-114,112
227
$17.5M 0.04%
751,923
+256,747
228
$17.3M 0.04%
719,486
+207,703
229
$16.9M 0.04%
81,673
-36,056
230
$16.8M 0.04%
289,707
+80,721
231
$16.7M 0.04%
294,133
+284,308
232
$16.7M 0.04%
82,753
+50,043
233
$16.5M 0.04%
179,606
+74,882
234
$16.4M 0.04%
75,556
+30,959
235
$16.4M 0.04%
4,292
+395
236
$16.3M 0.03%
47,078
+28,476
237
$16.2M 0.03%
358,798
-1,074
238
$16.1M 0.03%
93,119
+8,081
239
$16M 0.03%
446,313
-227,163
240
$15.8M 0.03%
156,753
+144,921
241
$15.8M 0.03%
2,383,234
-2,431,553
242
$15.7M 0.03%
325,387
-14,517
243
$15.3M 0.03%
333,134
-51,326
244
$15.2M 0.03%
104,133
+75,163
245
$15.1M 0.03%
1,637,158
+229,157
246
$15.1M 0.03%
403,429
+113,275
247
$15.1M 0.03%
55,393
-3,258
248
$15M 0.03%
294,067
+122,815
249
$14.9M 0.03%
73,911
-13,569
250
$14.8M 0.03%
154,820
+20,904
8 9
10
11 12