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
951
$503K ﹤0.01%
+10,306
952
$503K ﹤0.01%
+12,855
953
$499K ﹤0.01%
4,170
-4
954
$498K ﹤0.01%
6,935
+240
955
$495K ﹤0.01%
3,115
+407
956
$494K ﹤0.01%
10,112
+2,357
957
$493K ﹤0.01%
17,196
+3,701
958
$492K ﹤0.01%
1,171
-9
959
$492K ﹤0.01%
5,073
+908
960
$492K ﹤0.01%
13,000
961
$488K ﹤0.01%
15,877
-83,388
962
$487K ﹤0.01%
6,694
-554
963
$487K ﹤0.01%
7,402
+3,811
964
$480K ﹤0.01%
24,500
965
$475K ﹤0.01%
+16,680
966
$475K ﹤0.01%
2,511
-71
967
$472K ﹤0.01%
15,000
+1,055
968
$472K ﹤0.01%
13,059
-63,000
969
$469K ﹤0.01%
24,150
-26,180
970
$466K ﹤0.01%
32,843
971
$464K ﹤0.01%
29,432
-5,272
972
$461K ﹤0.01%
5,118
+2,335
973
$460K ﹤0.01%
52,818
-3,800
974
$460K ﹤0.01%
7,037
-1,999
975
$460K ﹤0.01%
5,800
+500
37 38
39
40 41