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
576
$2.86M 0.01%
37,611
+1,129
577
$2.86M 0.01%
124,606
+16,147
578
$2.85M 0.01%
412,175
+122,875
579
$2.82M 0.01%
12,897
+519
580
$2.8M 0.01%
31,795
+5,051
581
$2.79M 0.01%
22,060
+1,293
582
$2.79M 0.01%
30,322
+25,768
583
$2.75M 0.01%
24,755
+96
584
$2.75M 0.01%
34,240
+736
585
$2.75M 0.01%
47,219
+927
586
$2.73M 0.01%
15,089
-66
587
$2.72M 0.01%
44,638
-1,572
588
$2.71M 0.01%
8,825
+2,648
589
$2.7M 0.01%
44,426
-6,441
590
$2.7M 0.01%
31,017
+492
591
$2.68M 0.01%
34,032
+24,880
592
$2.67M 0.01%
18,082
-85,423
593
$2.65M 0.01%
12,052
+5,423
594
$2.65M 0.01%
38,768
+30,595
595
$2.65M 0.01%
59,558
596
$2.64M 0.01%
24,516
+17,329
597
$2.63M 0.01%
+69,084
598
$2.63M 0.01%
79,264
+34,838
599
$2.63M 0.01%
67,019
+20,140
600
$2.62M 0.01%
36,347
-540
22 23
24
25 26