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
26
$402M 0.86%
755,703
-48,599
27
$384M 0.82%
3,545,875
+79,467
28
$381M 0.81%
402,455
-67,992
29
$358M 0.77%
7,867,018
-188,383
30
$347M 0.74%
6,057,894
-1,233,559
31
$344M 0.74%
1,763,351
+53,036
32
$322M 0.69%
919,369
+16,156
33
$320M 0.69%
555,748
-9,292
34
$316M 0.68%
16,259,610
+2,623,218
35
$315M 0.67%
671,214
-14,903
36
$285M 0.61%
3,678,122
-12,924
37
$277M 0.59%
1,772,756
-243,271
38
$276M 0.59%
2,948,791
+1,299,860
39
$267M 0.57%
5,374,639
+276,548
40
$260M 0.56%
1,554,252
-231,104
41
$247M 0.53%
2,816,156
-569,704
42
$242M 0.52%
3,625,974
+807,118
43
$221M 0.47%
395,327
-169,633
44
$215M 0.46%
7,210,988
+676,988
45
$213M 0.46%
1,624,842
-3,589
46
$212M 0.45%
2,767,735
-16,933
47
$209M 0.45%
1,330,917
+126,944
48
$208M 0.45%
2,639,154
+900,502
49
$208M 0.44%
1,862,998
+1,813,497
50
$202M 0.43%
1,022,916
+308,524
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