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
251
$14.7M 0.03%
55,319
+38,636
252
$14.6M 0.03%
147,077
+45,633
253
$14.4M 0.03%
84,372
-64,410
254
$14.3M 0.03%
33,777
+656
255
$14.3M 0.03%
1,226,005
+311,856
256
$14.3M 0.03%
1,197,215
+102,036
257
$14.1M 0.03%
194,572
+10,440
258
$13.9M 0.03%
4,892,725
+791,875
259
$13.9M 0.03%
32,372
-10,395
260
$13.9M 0.03%
31,640
+6,220
261
$13.7M 0.03%
3,580,103
-36,805
262
$13.6M 0.03%
1,323,487
+32,628
263
$13.5M 0.03%
559,844
+77,546
264
$13.4M 0.03%
346,297
+1,778
265
$13.4M 0.03%
159,842
-35,691
266
$13.3M 0.03%
150,932
+79,996
267
$13.2M 0.03%
312,100
+111,145
268
$13.1M 0.03%
622,902
+267,246
269
$13M 0.03%
223,410
-4,426
270
$12.8M 0.03%
110,661
-26,311
271
$12.8M 0.03%
274,771
-70,656
272
$12.7M 0.03%
89,198
+30,597
273
$12.6M 0.03%
5,416,305
+69,902
274
$12.6M 0.03%
176,077
+13,238
275
$12.5M 0.03%
92,224
+3,293
9 10
11
12 13