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
526
$3.56M 0.01%
20,213
-1,276
527
$3.55M 0.01%
90,865
-300
528
$3.55M 0.01%
79,110
+24,311
529
$3.54M 0.01%
97,432
-3,058
530
$3.52M 0.01%
141,605
-107,350
531
$3.51M 0.01%
240,710
+39,600
532
$3.47M 0.01%
202,252
+735
533
$3.46M 0.01%
24,645
-402
534
$3.46M 0.01%
42,365
+3,656
535
$3.46M 0.01%
27,200
+4,052
536
$3.42M 0.01%
22,368
+232
537
$3.4M 0.01%
32,316
+6,619
538
$3.39M 0.01%
25,239
+627
539
$3.39M 0.01%
28,972
+8,106
540
$3.38M 0.01%
700,550
+350
541
$3.36M 0.01%
123,794
+559
542
$3.34M 0.01%
45,510
-678
543
$3.3M 0.01%
42,906
-5,690
544
$3.3M 0.01%
48,061
+59
545
$3.27M 0.01%
62,863
-190,588
546
$3.24M 0.01%
70,855
-11,750
547
$3.24M 0.01%
12,753
-8,817
548
$3.23M 0.01%
42,085
-15,530
549
$3.22M 0.01%
35,017
-7,090
550
$3.21M 0.01%
226,000
20 21
22
23 24