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
276
$12.4M 0.03%
123,148
+20,660
277
$12.2M 0.03%
18,150
-2,102
278
$12.2M 0.03%
92,334
+37,377
279
$12.2M 0.03%
359,831
+73,331
280
$12.1M 0.03%
59,129
+21,610
281
$12M 0.03%
119,894
+35,270
282
$12M 0.03%
119,417
+32,205
283
$11.9M 0.03%
391,244
+150,192
284
$11.9M 0.03%
39,970
+16,049
285
$11.9M 0.03%
106,743
+28,506
286
$11.5M 0.02%
166,341
-22,412
287
$11.5M 0.02%
133,111
-31,171
288
$11.4M 0.02%
141,477
-55,636
289
$11.4M 0.02%
19,312
+2,030
290
$11.4M 0.02%
18,117
-1,455
291
$11.3M 0.02%
21,576
+6,636
292
$11.3M 0.02%
77,029
-188,707
293
$11.3M 0.02%
43,036
+12,044
294
$11.2M 0.02%
113,410
+87
295
$11.1M 0.02%
172,117
-3,272
296
$11.1M 0.02%
116,295
-7,980
297
$11M 0.02%
152,844
+98,776
298
$11M 0.02%
290,904
+5,272
299
$10.9M 0.02%
128,820
-11,501
300
$10.9M 0.02%
217,942
-55,218
10 11
12
13 14