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
926
$551K ﹤0.01%
16,221
+6,275
927
$550K ﹤0.01%
119,062
+16,718
928
$549K ﹤0.01%
12,003
+28
929
$549K ﹤0.01%
17,325
-5,222
930
$548K ﹤0.01%
16,335
-3,500
931
$539K ﹤0.01%
5,048
+265
932
$539K ﹤0.01%
8,478
-183
933
$536K ﹤0.01%
14,542
+5,581
934
$535K ﹤0.01%
6,409
+2,134
935
$535K ﹤0.01%
8,146
-26
936
$533K ﹤0.01%
4,094
+1,181
937
$531K ﹤0.01%
406,014
+133,763
938
$530K ﹤0.01%
25,625
+125
939
$530K ﹤0.01%
42,657
-45,733
940
$528K ﹤0.01%
10,350
-54
941
$527K ﹤0.01%
14,765
-331
942
$524K ﹤0.01%
94,226
-520,325
943
$523K ﹤0.01%
2,585
+475
944
$521K ﹤0.01%
10,850
945
$516K ﹤0.01%
+1,061
946
$515K ﹤0.01%
5,594
947
$511K ﹤0.01%
43,467
+23,100
948
$508K ﹤0.01%
4,290
-286
949
$508K ﹤0.01%
27,811
+394
950
$505K ﹤0.01%
3,375
+140
36 37
38
39 40