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
901
$633K ﹤0.01%
15,095
-3,985
902
$632K ﹤0.01%
4,242
+1,678
903
$630K ﹤0.01%
2,054
904
$630K ﹤0.01%
20,710
905
$615K ﹤0.01%
11,952
-7,039
906
$610K ﹤0.01%
12,131
+1,838
907
$608K ﹤0.01%
17,996
+3,218
908
$605K ﹤0.01%
7,544
-1,591
909
$604K ﹤0.01%
41,229
-11,553
910
$600K ﹤0.01%
133,789
+61,385
911
$599K ﹤0.01%
19,193
-171,602
912
$599K ﹤0.01%
99,255
-2,624
913
$598K ﹤0.01%
13,545
+900
914
$597K ﹤0.01%
10,197
-365
915
$593K ﹤0.01%
11,837
+2,837
916
$590K ﹤0.01%
27,119
+888
917
$583K ﹤0.01%
+22,774
918
$574K ﹤0.01%
5,132
-14,945
919
$574K ﹤0.01%
18,806
-5
920
$573K ﹤0.01%
70,543
+40,550
921
$572K ﹤0.01%
7,112
+1,719
922
$566K ﹤0.01%
3,694
-18
923
$557K ﹤0.01%
44,745
+184
924
$554K ﹤0.01%
6,102
+3,258
925
$554K ﹤0.01%
33,974
+6,679
35 36
37
38 39