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
601
$2.61M 0.01%
53,833
-3,007
602
$2.61M 0.01%
89,138
+45,522
603
$2.61M 0.01%
32,891
+20
604
$2.61M 0.01%
90,183
-19,274
605
$2.59M 0.01%
5,706
+4,413
606
$2.59M 0.01%
22,082
-9,902
607
$2.59M 0.01%
36,327
-5,138
608
$2.58M 0.01%
167,389
-2,614
609
$2.57M 0.01%
+14,097
610
$2.57M 0.01%
4,820
+3,592
611
$2.56M 0.01%
5,287
+116
612
$2.53M 0.01%
56,679
-3,209
613
$2.52M 0.01%
30,435
+7,195
614
$2.52M 0.01%
39,175
-94,197
615
$2.48M 0.01%
18,662
+7
616
$2.47M 0.01%
470,235
+40
617
$2.46M 0.01%
51,335
+405
618
$2.44M 0.01%
60,480
-244
619
$2.44M 0.01%
50,305
+11,557
620
$2.42M 0.01%
14,934
621
$2.4M 0.01%
39,439
-29,979
622
$2.39M 0.01%
108,300
+88,995
623
$2.39M 0.01%
29,286
-5,072
624
$2.37M 0.01%
19,893
+17,576
625
$2.37M 0.01%
38,362
+828
23 24
25
26 27