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
326
$9.15M 0.02%
71,632
-247
327
$8.99M 0.02%
219,491
+214,811
328
$8.91M 0.02%
883,645
-93,753
329
$8.88M 0.02%
228,871
+7,330
330
$8.82M 0.02%
73,327
+69,501
331
$8.78M 0.02%
73,489
-2,919
332
$8.72M 0.02%
108,959
-2,461
333
$8.66M 0.02%
170,857
+46,264
334
$8.65M 0.02%
40,908
-12,728
335
$8.63M 0.02%
346,179
+9,977
336
$8.62M 0.02%
557,713
-2,627
337
$8.61M 0.02%
105,792
+31,092
338
$8.58M 0.02%
69,512
+46,826
339
$8.57M 0.02%
351,748
+874
340
$8.55M 0.02%
119,504
-388
341
$8.55M 0.02%
181,832
-113,040
342
$8.52M 0.02%
335,731
+128,946
343
$8.46M 0.02%
482,990
-12,498
344
$8.44M 0.02%
335,799
+6,967
345
$8.4M 0.02%
91,336
-61,403
346
$8.39M 0.02%
1,105,739
-773,822
347
$8.38M 0.02%
40,019
+2,262
348
$8.36M 0.02%
91,103
+27,219
349
$8.35M 0.02%
34,474
+21,445
350
$8.35M 0.02%
91,432
+179
12 13
14
15 16