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
401
$6.27M 0.01%
20,003
+2,320
402
$6.24M 0.01%
537,863
+155,587
403
$6.21M 0.01%
43,975
+2,556
404
$6.12M 0.01%
59,312
+22,225
405
$6.06M 0.01%
50,641
-10,244
406
$6.03M 0.01%
89,127
-208,732
407
$6.03M 0.01%
37,763
+33,948
408
$5.98M 0.01%
31,806
+2,005
409
$5.89M 0.01%
98,027
+1,767
410
$5.85M 0.01%
77,265
+1,330
411
$5.83M 0.01%
110,108
+44,021
412
$5.82M 0.01%
49,189
+31,637
413
$5.81M 0.01%
27,087
+18,993
414
$5.8M 0.01%
17,631
-79
415
$5.76M 0.01%
+182,879
416
$5.73M 0.01%
315,106
+8,051
417
$5.64M 0.01%
203,800
-12,427
418
$5.64M 0.01%
113,241
-45,661
419
$5.61M 0.01%
88,456
-30,539
420
$5.59M 0.01%
120,172
-48,362
421
$5.58M 0.01%
143,936
-127,860
422
$5.57M 0.01%
15,187
-993
423
$5.55M 0.01%
100,674
+87,161
424
$5.53M 0.01%
+178,300
425
$5.52M 0.01%
631,271
+228,859
15 16
17
18 19