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
751
$1.29M ﹤0.01%
36,809
+5,716
752
$1.27M ﹤0.01%
26,936
-9,300
753
$1.27M ﹤0.01%
10,592
+4,861
754
$1.26M ﹤0.01%
16,934
+2,083
755
$1.26M ﹤0.01%
15,220
+4,429
756
$1.26M ﹤0.01%
11,935
-1,786
757
$1.24M ﹤0.01%
17,790
-5,400
758
$1.24M ﹤0.01%
18,970
+2,113
759
$1.23M ﹤0.01%
81,415
-352,522
760
$1.23M ﹤0.01%
16,726
-7
761
$1.22M ﹤0.01%
24,051
762
$1.21M ﹤0.01%
6,103
+2,430
763
$1.19M ﹤0.01%
119,195
-7,663
764
$1.19M ﹤0.01%
19,807
+485
765
$1.18M ﹤0.01%
+20,626
766
$1.16M ﹤0.01%
8,382
+6,210
767
$1.16M ﹤0.01%
4,955
+3,053
768
$1.16M ﹤0.01%
7,603
-1,906
769
$1.15M ﹤0.01%
7,871
+766
770
$1.15M ﹤0.01%
22,251
+1,548
771
$1.14M ﹤0.01%
9,501
-1,669
772
$1.13M ﹤0.01%
8,019
-840
773
$1.13M ﹤0.01%
19,984
-135,392
774
$1.13M ﹤0.01%
9,836
+440
775
$1.13M ﹤0.01%
29,396
+3,896
29 30
31
32 33