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
1126
$247K ﹤0.01%
3,060
1127
$246K ﹤0.01%
2,655
1128
$246K ﹤0.01%
+4,246
1129
$246K ﹤0.01%
+6,470
1130
$246K ﹤0.01%
14,443
1131
$245K ﹤0.01%
+5,153
1132
$245K ﹤0.01%
3,322
-19
1133
$245K ﹤0.01%
30,742
-80
1134
$244K ﹤0.01%
7,365
-175
1135
$243K ﹤0.01%
4,912
-13,093
1136
$243K ﹤0.01%
4,465
1137
$243K ﹤0.01%
2,360
-225
1138
$243K ﹤0.01%
+55,481
1139
$243K ﹤0.01%
4,757
+250
1140
$243K ﹤0.01%
29,546
+10,908
1141
$242K ﹤0.01%
22,699
-3,478
1142
$241K ﹤0.01%
+4,400
1143
$241K ﹤0.01%
2,047
1144
$240K ﹤0.01%
+45,277
1145
$239K ﹤0.01%
2,600
1146
$237K ﹤0.01%
36,834
+571
1147
$236K ﹤0.01%
+9,000
1148
$235K ﹤0.01%
3,674
-465
1149
$235K ﹤0.01%
2,595
-121
1150
$234K ﹤0.01%
+5,526
44 45
46
47 48