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
976
$460K ﹤0.01%
4,596
977
$458K ﹤0.01%
2,613
-3,942
978
$455K ﹤0.01%
14,051
-694
979
$453K ﹤0.01%
11,337
-40,397
980
$451K ﹤0.01%
8,985
+780
981
$450K ﹤0.01%
2,134
+128
982
$448K ﹤0.01%
12,489
-2,031
983
$446K ﹤0.01%
+15,911
984
$443K ﹤0.01%
4,648
-3,183
985
$439K ﹤0.01%
12,540
-4,475
986
$438K ﹤0.01%
2,503
-634
987
$436K ﹤0.01%
4,800
+1,337
988
$435K ﹤0.01%
5,702
+3,838
989
$431K ﹤0.01%
3,816
-72
990
$430K ﹤0.01%
7,867
+109
991
$429K ﹤0.01%
77,945
+7,461
992
$427K ﹤0.01%
10,702
+2,858
993
$427K ﹤0.01%
2,826
+12
994
$426K ﹤0.01%
5,134
-123,977
995
$425K ﹤0.01%
20,397
+3,182
996
$423K ﹤0.01%
4,345
-829
997
$422K ﹤0.01%
1,853
-204
998
$422K ﹤0.01%
3,297
-757
999
$421K ﹤0.01%
+5,501
1000
$421K ﹤0.01%
15,740
+500
38 39
40
41 42