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
476
$4.48M 0.01%
78,834
+1,253
477
$4.48M 0.01%
13,893
+5,911
478
$4.46M 0.01%
74,629
-85,017
479
$4.44M 0.01%
70,285
480
$4.39M 0.01%
229,669
+25,655
481
$4.37M 0.01%
80,912
+667
482
$4.34M 0.01%
158,888
+70,443
483
$4.3M 0.01%
26,882
+23,213
484
$4.29M 0.01%
+66,742
485
$4.28M 0.01%
39,228
+1,144
486
$4.26M 0.01%
41,149
+1,317
487
$4.26M 0.01%
8,372
+955
488
$4.23M 0.01%
211,400
+1,300
489
$4.18M 0.01%
20,136
+2,401
490
$4.16M 0.01%
12,725
+143
491
$4.14M 0.01%
128,024
-10,215
492
$4.14M 0.01%
30,029
+4,527
493
$4.08M 0.01%
31,265
-106,330
494
$4.08M 0.01%
183,952
+8,048
495
$4.06M 0.01%
129,923
+1,284
496
$4.05M 0.01%
39,421
-318
497
$4.05M 0.01%
130,784
+274
498
$4.04M 0.01%
34,861
+245
499
$4.03M 0.01%
10,986
+3,333
500
$4.02M 0.01%
8,631
+4,112
18 19
20
21 22