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
626
$2.34M 0.01%
+28,012
627
$2.34M 0.01%
34,765
-15,535
628
$2.33M 0.01%
41,652
-136
629
$2.3M ﹤0.01%
55,500
+44,528
630
$2.29M ﹤0.01%
+959,907
631
$2.26M ﹤0.01%
177,893
+1,550
632
$2.26M ﹤0.01%
19,423
-323
633
$2.26M ﹤0.01%
8,920
+950
634
$2.25M ﹤0.01%
86,723
-8,010
635
$2.24M ﹤0.01%
15,632
-97,290
636
$2.23M ﹤0.01%
20,565
+1,115
637
$2.23M ﹤0.01%
+20,050
638
$2.22M ﹤0.01%
41,055
-400
639
$2.21M ﹤0.01%
37,007
-1,317
640
$2.2M ﹤0.01%
85,285
+1,089
641
$2.2M ﹤0.01%
80,900
642
$2.2M ﹤0.01%
34,077
+29,462
643
$2.19M ﹤0.01%
92,913
-40,500
644
$2.19M ﹤0.01%
82,390
-9,769
645
$2.19M ﹤0.01%
38,110
-2,051
646
$2.16M ﹤0.01%
6,409
+11
647
$2.14M ﹤0.01%
72,850
+1,643
648
$2.14M ﹤0.01%
5,805
-5,071
649
$2.14M ﹤0.01%
8,268
+95
650
$2.13M ﹤0.01%
44,734
+515
24 25
26
27 28