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
301
$10.9M 0.02%
103,820
+5,633
302
$10.8M 0.02%
551,740
+196,640
303
$10.8M 0.02%
43,543
+5,469
304
$10.8M 0.02%
354,966
+1,961
305
$10.7M 0.02%
68,097
+16,415
306
$10.6M 0.02%
161,704
+28,430
307
$10.5M 0.02%
247,388
-2,698
308
$10.4M 0.02%
48,880
+37,167
309
$10.3M 0.02%
384,409
-56,495
310
$10.2M 0.02%
2,769,465
+750,132
311
$10M 0.02%
+292,989
312
$9.98M 0.02%
186,771
-122,723
313
$9.87M 0.02%
108,840
-4,208
314
$9.76M 0.02%
100,097
-385
315
$9.68M 0.02%
5,178
-33
316
$9.68M 0.02%
117,609
+52,031
317
$9.67M 0.02%
647,384
+269,933
318
$9.63M 0.02%
177,307
+39,264
319
$9.57M 0.02%
54,431
-7,995
320
$9.5M 0.02%
52,959
-6,911
321
$9.4M 0.02%
15,461
+187
322
$9.36M 0.02%
262,858
+24,339
323
$9.35M 0.02%
91,527
+35,969
324
$9.29M 0.02%
162,585
+50,665
325
$9.2M 0.02%
432,666
+28,801
11 12
13
14 15