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
501
$4M 0.01%
35,510
-12,820
502
$3.96M 0.01%
67,679
+39,091
503
$3.96M 0.01%
127,742
+30,798
504
$3.93M 0.01%
69,363
-1,566
505
$3.92M 0.01%
59,375
-61,530
506
$3.92M 0.01%
96,910
+46,490
507
$3.9M 0.01%
11,578
+208
508
$3.9M 0.01%
97,201
-4,904
509
$3.8M 0.01%
379,294
-1,568,950
510
$3.8M 0.01%
25,742
-15,008
511
$3.79M 0.01%
53,817
+24,742
512
$3.77M 0.01%
40,787
+198
513
$3.75M 0.01%
87,664
-21,509
514
$3.73M 0.01%
21,680
+10,323
515
$3.72M 0.01%
45,889
-20,319
516
$3.71M 0.01%
52,014
-10
517
$3.7M 0.01%
82,000
-38,000
518
$3.68M 0.01%
25,167
+6,565
519
$3.67M 0.01%
19,973
-19,283
520
$3.65M 0.01%
60,628
+5,481
521
$3.65M 0.01%
29,324
+18,113
522
$3.62M 0.01%
3,065
-562
523
$3.61M 0.01%
774,149
-1,474
524
$3.59M 0.01%
156,103
+48,845
525
$3.58M 0.01%
1,836
+756
19 20
21
22 23