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
426
$5.49M 0.01%
54,670
+19,214
427
$5.48M 0.01%
49,113
-13,799
428
$5.4M 0.01%
31,564
-19,364
429
$5.39M 0.01%
9,533
+352
430
$5.32M 0.01%
84,438
-1,741
431
$5.26M 0.01%
247,800
432
$5.26M 0.01%
91,429
-270
433
$5.24M 0.01%
+120,270
434
$5.2M 0.01%
103,536
-63,383
435
$5.2M 0.01%
+46,989
436
$5.19M 0.01%
47,144
+28,522
437
$5.12M 0.01%
42,265
+93
438
$5.08M 0.01%
+124,587
439
$5.06M 0.01%
42,232
-1,165
440
$5.03M 0.01%
52,482
-72,136
441
$5.01M 0.01%
419,232
-1,752
442
$5M 0.01%
29,054
+9,034
443
$5M 0.01%
154,631
+55,596
444
$5M 0.01%
24,341
+1,074
445
$5M 0.01%
3,615
-1,214
446
$4.96M 0.01%
169,235
+44,790
447
$4.93M 0.01%
28,966
-31,780
448
$4.88M 0.01%
18,172
+12,582
449
$4.87M 0.01%
37,537
+25,484
450
$4.85M 0.01%
18,346
+15,740