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
551
$3.21M 0.01%
96,678
-8,646
552
$3.18M 0.01%
6,915
-6
553
$3.13M 0.01%
100,088
-165
554
$3.12M 0.01%
52,968
+1,147
555
$3.1M 0.01%
40,998
-2,814
556
$3.06M 0.01%
26,846
+8,149
557
$3.06M 0.01%
180,912
+1,697
558
$3.03M 0.01%
72,822
+54,731
559
$3M 0.01%
39,521
+32,939
560
$2.98M 0.01%
16,569
-6,006
561
$2.98M 0.01%
112,935
+9,282
562
$2.97M 0.01%
17,940
-31,765
563
$2.96M 0.01%
430,029
+115,276
564
$2.96M 0.01%
76,574
-26,251
565
$2.94M 0.01%
42,703
+7,913
566
$2.92M 0.01%
+8,649
567
$2.92M 0.01%
+12,911
568
$2.91M 0.01%
47,366
+36,206
569
$2.91M 0.01%
22,246
-150
570
$2.91M 0.01%
447,972
-54,725
571
$2.9M 0.01%
20,321
-9,548
572
$2.88M 0.01%
9,782
-11,182
573
$2.88M 0.01%
62,508
-514
574
$2.88M 0.01%
31,035
+312
575
$2.88M 0.01%
9,978
-1,755
21 22
23
24 25