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
1001
$420K ﹤0.01%
13,849
-263
1002
$419K ﹤0.01%
1,355
+14
1003
$415K ﹤0.01%
15,751
-100
1004
$413K ﹤0.01%
2,141
+1
1005
$409K ﹤0.01%
7,454
-671
1006
$409K ﹤0.01%
4,674
-4,368
1007
$408K ﹤0.01%
5,239
-103
1008
$408K ﹤0.01%
3,357
-488
1009
$405K ﹤0.01%
4,448
+350
1010
$404K ﹤0.01%
12,810
-594
1011
$396K ﹤0.01%
2,583
-460
1012
$394K ﹤0.01%
15,619
+460
1013
$391K ﹤0.01%
7,266
+331
1014
$390K ﹤0.01%
+1,460
1015
$390K ﹤0.01%
8,306
-5,945
1016
$388K ﹤0.01%
64,943
-2,655
1017
$387K ﹤0.01%
6,396
-659
1018
$386K ﹤0.01%
+16,117
1019
$385K ﹤0.01%
11,324
+2,598
1020
$385K ﹤0.01%
7,601
1021
$385K ﹤0.01%
6,977
-624
1022
$384K ﹤0.01%
7,341
-8
1023
$381K ﹤0.01%
+2,922
1024
$380K ﹤0.01%
2,561
+644
1025
$379K ﹤0.01%
3,794
+22
39 40
41
42 43