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
851
$796K ﹤0.01%
7,062
-41
852
$793K ﹤0.01%
105,263
+26,739
853
$786K ﹤0.01%
3,511
-172
854
$786K ﹤0.01%
7,860
-1,221
855
$760K ﹤0.01%
26,707
-1,004
856
$757K ﹤0.01%
14,501
-116
857
$748K ﹤0.01%
+65,543
858
$746K ﹤0.01%
6,118
-710
859
$744K ﹤0.01%
117,272
-12,090
860
$741K ﹤0.01%
14,231
+6,453
861
$738K ﹤0.01%
110,379
+46,644
862
$738K ﹤0.01%
51,000
863
$736K ﹤0.01%
4,116
-32
864
$735K ﹤0.01%
12,629
+569
865
$731K ﹤0.01%
20,730
+2,060
866
$729K ﹤0.01%
9,310
+200
867
$726K ﹤0.01%
2,744
-379
868
$720K ﹤0.01%
2,908
-165
869
$717K ﹤0.01%
130,211
+106,061
870
$707K ﹤0.01%
31,500
871
$706K ﹤0.01%
3,831
-11
872
$704K ﹤0.01%
3,852
-6,693
873
$704K ﹤0.01%
31,390
874
$704K ﹤0.01%
36,227
-6,098
875
$702K ﹤0.01%
30,030
33 34
35
36 37