CIBC World Market

CIBC World Market Portfolio holdings

AUM $55.9B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.53%
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
+$215M
2
+$195M
3
+$193M
4
SU icon
Suncor Energy
SU
+$158M
5
JPM icon
JPMorgan Chase
JPM
+$152M

Top Sells

1
+$126M
2
+$99.7M
3
+$97.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.9M
5
TRI icon
Thomson Reuters
TRI
+$81.1M

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
76
$104M 0.24%
677,712
+277,178
77
$97.2M 0.22%
570,215
-360,436
78
$92.8M 0.21%
2,044,760
+356,971
79
$91.8M 0.21%
786,669
+274,845
80
$90.3M 0.21%
1,249,208
-33,998
81
$86M 0.2%
2,001,152
-2,872,354
82
$85.1M 0.19%
817,000
83
$84.3M 0.19%
904,200
-95,990
84
$82.1M 0.19%
3,214,773
+1,199,678
85
$79.8M 0.18%
84,335
+13,363
86
$79.6M 0.18%
886,836
+41,250
87
$78.3M 0.18%
472,153
+7,640
88
$73.8M 0.17%
296,871
-123,654
89
$71.2M 0.16%
474,862
+9,448
90
$69.7M 0.16%
241,935
+9,742
91
$69.5M 0.16%
123,620
-20,942
92
$67M 0.15%
944,197
-421,436
93
$67M 0.15%
386,870
+167,904
94
$65.7M 0.15%
497,177
-4,199
95
$64.7M 0.15%
2,922,902
+171,315
96
$64.3M 0.15%
384,483
-49,281
97
$61.1M 0.14%
838,126
+144,045
98
$58.4M 0.13%
217,522
-11,416
99
$57.5M 0.13%
931,195
-129,112
100
$56.9M 0.13%
576,613
-502,578
2 3
4
5 6