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
801
$1.02M ﹤0.01%
9,143
+152
802
$1.01M ﹤0.01%
67,246
-9,841
803
$1.01M ﹤0.01%
28,069
+200
804
$1M ﹤0.01%
19,793
+363
805
$1M ﹤0.01%
+235,610
806
$1M ﹤0.01%
28,179
-12,558
807
$1M ﹤0.01%
500,000
808
$992K ﹤0.01%
18,293
+4,323
809
$990K ﹤0.01%
15,209
-938
810
$987K ﹤0.01%
105,678
-8,652
811
$985K ﹤0.01%
13,992
+1,017
812
$979K ﹤0.01%
7,252
-5,234
813
$977K ﹤0.01%
6,084
+45
814
$976K ﹤0.01%
18,076
+158
815
$972K ﹤0.01%
7,778
-2,527
816
$964K ﹤0.01%
84,378
-12,618
817
$961K ﹤0.01%
9,311
+238
818
$954K ﹤0.01%
6,562
-61
819
$948K ﹤0.01%
18,807
-166
820
$946K ﹤0.01%
12,105
-60,782
821
$941K ﹤0.01%
38,540
-8,757
822
$936K ﹤0.01%
5,024
+873
823
$932K ﹤0.01%
4,094
+2,266
824
$921K ﹤0.01%
11,814
+295
825
$916K ﹤0.01%
+79,681
31 32
33
34 35