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
351
$8.32M 0.02%
35,139
+3,531
352
$8.18M 0.02%
125,302
-10,320
353
$8.17M 0.02%
214,675
-2,599
354
$8.12M 0.02%
248,812
-120,362
355
$8.01M 0.02%
229,860
+38,000
356
$7.98M 0.02%
10
357
$7.96M 0.02%
79,086
-9,269
358
$7.93M 0.02%
209,497
+7,952
359
$7.84M 0.02%
40,439
+154
360
$7.83M 0.02%
574,278
-157,283
361
$7.83M 0.02%
57,877
-98
362
$7.77M 0.02%
79,337
+38,854
363
$7.74M 0.02%
73,614
-8,794
364
$7.71M 0.02%
718,950
+595,118
365
$7.71M 0.02%
117,807
+8,567
366
$7.68M 0.02%
45,806
+1
367
$7.64M 0.02%
33,020
+25,728
368
$7.64M 0.02%
246,293
+5,186
369
$7.62M 0.02%
45,857
+2,986
370
$7.61M 0.02%
36,760
-204,297
371
$7.6M 0.02%
153,928
+80,632
372
$7.59M 0.02%
49,206
-10,684
373
$7.59M 0.02%
49,532
-123,701
374
$7.52M 0.02%
182,711
+158,069
375
$7.39M 0.02%
468,282
+36,476
13 14
15
16 17