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
1026
$378K ﹤0.01%
+12,039
1027
$377K ﹤0.01%
3,598
-1,184
1028
$377K ﹤0.01%
13,607
-4,168
1029
$376K ﹤0.01%
2,198
+228
1030
$372K ﹤0.01%
5,027
-91
1031
$371K ﹤0.01%
+13,584
1032
$370K ﹤0.01%
116,760
+93,214
1033
$370K ﹤0.01%
4,100
+96
1034
$369K ﹤0.01%
15,220
+1,863
1035
$368K ﹤0.01%
1,657
-35
1036
$364K ﹤0.01%
+9,243
1037
$360K ﹤0.01%
3,050
-2,793
1038
$360K ﹤0.01%
160,761
-3,644
1039
$359K ﹤0.01%
10,260
-675
1040
$359K ﹤0.01%
10,920
-173
1041
$358K ﹤0.01%
7,942
1042
$354K ﹤0.01%
17,400
1043
$348K ﹤0.01%
9,698
-1,620
1044
$346K ﹤0.01%
6,928
+831
1045
$343K ﹤0.01%
28,332
-269,995
1046
$343K ﹤0.01%
11,023
-18,256
1047
$341K ﹤0.01%
2,865
-2,579
1048
$339K ﹤0.01%
3,122
+1,158
1049
$338K ﹤0.01%
1,291
-51
1050
$338K ﹤0.01%
3,655
-85
40 41
42
43 44