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
701
$1.63M ﹤0.01%
2,570
+1,439
702
$1.63M ﹤0.01%
209,756
+706
703
$1.63M ﹤0.01%
41,194
+8,420
704
$1.61M ﹤0.01%
8,673
-145
705
$1.61M ﹤0.01%
8,163
-26,850
706
$1.61M ﹤0.01%
7,242
+1,057
707
$1.6M ﹤0.01%
207,243
+8,554
708
$1.59M ﹤0.01%
11,540
709
$1.57M ﹤0.01%
79,383
-636
710
$1.57M ﹤0.01%
12,555
+4,019
711
$1.56M ﹤0.01%
10,194
-42,899
712
$1.56M ﹤0.01%
15,464
+242
713
$1.56M ﹤0.01%
13,371
+5
714
$1.54M ﹤0.01%
13,644
+1,115
715
$1.53M ﹤0.01%
15,411
+888
716
$1.53M ﹤0.01%
8,698
+6,090
717
$1.53M ﹤0.01%
188,404
-6,386
718
$1.52M ﹤0.01%
57,319
+529
719
$1.52M ﹤0.01%
11,988
+9,818
720
$1.51M ﹤0.01%
70,145
721
$1.5M ﹤0.01%
28,132
+1,359
722
$1.5M ﹤0.01%
12,516
+573
723
$1.49M ﹤0.01%
245,708
-33,830
724
$1.49M ﹤0.01%
7,294
-2,211
725
$1.49M ﹤0.01%
6,241
-10,614