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
651
$2.12M ﹤0.01%
322,451
+4,383
652
$2.12M ﹤0.01%
368,872
653
$2.12M ﹤0.01%
4,882
-77
654
$2.11M ﹤0.01%
24,048
-9,369
655
$2.11M ﹤0.01%
+18,606
656
$2.03M ﹤0.01%
25,201
+2,235
657
$1.99M ﹤0.01%
11,259
+200
658
$1.98M ﹤0.01%
36,126
-252
659
$1.98M ﹤0.01%
32,592
+2,974
660
$1.97M ﹤0.01%
77,417
-52,465
661
$1.96M ﹤0.01%
57,132
-13,277
662
$1.94M ﹤0.01%
8,932
-144
663
$1.93M ﹤0.01%
8,932
-129
664
$1.93M ﹤0.01%
51,500
-11,084
665
$1.93M ﹤0.01%
7,918
-2,696
666
$1.92M ﹤0.01%
187,731
-5,421
667
$1.92M ﹤0.01%
15,196
+739
668
$1.91M ﹤0.01%
47,672
+491
669
$1.9M ﹤0.01%
170,375
-1,085,072
670
$1.9M ﹤0.01%
9,978
-28
671
$1.87M ﹤0.01%
22,580
+4,060
672
$1.87M ﹤0.01%
8,062
+4,969
673
$1.86M ﹤0.01%
11,772
-28,441
674
$1.86M ﹤0.01%
198,117
-33,466
675
$1.83M ﹤0.01%
19,214
+15,596