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
51
$197M 0.42%
1,186,805
+47,531
52
$196M 0.42%
5,776,404
+3,169,599
53
$196M 0.42%
2,029,120
+1,954,760
54
$190M 0.41%
1,902,478
-75,771
55
$186M 0.4%
1,075,242
-476,924
56
$183M 0.39%
4,380,834
+480,097
57
$181M 0.39%
3,726,160
+541,203
58
$168M 0.36%
12,075,995
+824,854
59
$166M 0.35%
301,958
+52,468
60
$163M 0.35%
311,354
-11,984
61
$161M 0.34%
971,829
-75,584
62
$154M 0.33%
4,229,345
-388,674
63
$152M 0.33%
184,078
-15,419
64
$151M 0.32%
1,033,590
+996,102
65
$151M 0.32%
411,068
-196,894
66
$143M 0.31%
1,809,527
+130,483
67
$139M 0.3%
3,387,096
+230,139
68
$128M 0.27%
1,778,594
+468,204
69
$126M 0.27%
230,310
-52,590
70
$122M 0.26%
583,457
-8,074
71
$118M 0.25%
994,730
+272,865
72
$116M 0.25%
1,623,645
-540,461
73
$111M 0.24%
356,081
+1,331
74
$108M 0.23%
8,552,595
+377,021
75
$106M 0.23%
498,906
-359,430
1 2
3
4 5