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
826
$916K ﹤0.01%
15,025
+2,120
827
$916K ﹤0.01%
26,243
-4,524
828
$907K ﹤0.01%
5,248
-301
829
$905K ﹤0.01%
1,645
-421
830
$892K ﹤0.01%
6,027
-153
831
$882K ﹤0.01%
22,490
+10
832
$880K ﹤0.01%
19,882
+445
833
$866K ﹤0.01%
21,440
-425
834
$860K ﹤0.01%
+18,760
835
$854K ﹤0.01%
21,927
+2,807
836
$841K ﹤0.01%
+22,693
837
$838K ﹤0.01%
2,946
-17
838
$836K ﹤0.01%
17,577
-7,921
839
$829K ﹤0.01%
8,583
+84
840
$828K ﹤0.01%
152,835
-16,953
841
$817K ﹤0.01%
22,809
+558
842
$815K ﹤0.01%
24,356
+754
843
$815K ﹤0.01%
6,414
+177
844
$810K ﹤0.01%
10,536
-1,595
845
$806K ﹤0.01%
25,996
+15,497
846
$805K ﹤0.01%
+24,015
847
$804K ﹤0.01%
26,441
-1,500
848
$800K ﹤0.01%
8,917
-324
849
$796K ﹤0.01%
8,500
+265
850
$796K ﹤0.01%
36,622
+1,298
32 33
34
35 36