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
451
$4.82M 0.01%
59,721
-67,481
452
$4.79M 0.01%
239,070
-230
453
$4.79M 0.01%
+75,070
454
$4.79M 0.01%
61,794
-113,356
455
$4.78M 0.01%
28,271
+6,387
456
$4.78M 0.01%
15,499
-9,819
457
$4.76M 0.01%
+30,764
458
$4.75M 0.01%
282,542
-610,091
459
$4.74M 0.01%
86,036
-74,789
460
$4.73M 0.01%
+63,036
461
$4.73M 0.01%
19,452
-15,214
462
$4.72M 0.01%
64,003
+13,969
463
$4.71M 0.01%
63,037
-14,574
464
$4.69M 0.01%
37,880
-8,021
465
$4.68M 0.01%
42,353
+36,148
466
$4.65M 0.01%
46,157
-4,564
467
$4.63M 0.01%
50,001
-11,646
468
$4.6M 0.01%
95,318
+87,600
469
$4.6M 0.01%
+95,653
470
$4.55M 0.01%
100,010
471
$4.54M 0.01%
8,876
+5,584
472
$4.54M 0.01%
47,238
-40,588
473
$4.52M 0.01%
18,643
+14,593
474
$4.5M 0.01%
66,403
+8,860
475
$4.48M 0.01%
191,412
-60,161
17 18
19
20 21