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
76
$104M 0.22%
677,712
+277,178
77
$97.2M 0.21%
570,215
-360,436
78
$92.8M 0.2%
2,044,760
+356,971
79
$91.8M 0.2%
786,669
+274,845
80
$90.3M 0.19%
1,249,208
-33,998
81
$86M 0.18%
1,000,576
-1,436,177
82
$85.1M 0.18%
817,000
83
$84.3M 0.18%
904,200
-95,990
84
$82.1M 0.18%
3,214,773
+1,199,678
85
$79.8M 0.17%
84,335
+13,363
86
$79.6M 0.17%
886,836
+41,250
87
$78.3M 0.17%
472,153
+7,640
88
$73.8M 0.16%
296,871
-123,654
89
$71.2M 0.15%
474,862
+9,448
90
$69.7M 0.15%
241,935
+9,742
91
$69.5M 0.15%
123,620
-20,942
92
$67M 0.14%
944,197
-421,436
93
$67M 0.14%
386,870
+167,904
94
$65.7M 0.14%
497,177
-4,199
95
$64.7M 0.14%
2,922,902
+171,315
96
$64.3M 0.14%
384,483
-49,281
97
$61.1M 0.13%
838,126
+144,045
98
$58.4M 0.12%
217,522
-11,416
99
$57.5M 0.12%
931,195
-129,112
100
$56.9M 0.12%
576,613
-502,578
2 3
4
5 6