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
101
$56.1M 0.12%
1,984,421
+979,867
102
$55.5M 0.12%
69,656
-14,524
103
$52.4M 0.11%
669,881
+457,304
104
$52.3M 0.11%
639,491
+52,586
105
$52.2M 0.11%
225,665
-26,357
106
$51.2M 0.11%
322,631
+51,962
107
$51.1M 0.11%
2,024,983
-115,547
108
$50.1M 0.11%
193,153
-58,669
109
$48.7M 0.1%
147,540
-118,635
110
$48.5M 0.1%
807,808
+667,055
111
$47.3M 0.1%
126,946
+5,697
112
$46.5M 0.1%
1,889,601
+237,475
113
$46.2M 0.1%
90,848
-21,407
114
$45.8M 0.1%
129,950
-29,865
115
$45.5M 0.1%
325,435
-192,878
116
$45.1M 0.1%
1,781,573
+87,132
117
$45.1M 0.1%
1,019,168
+37,905
118
$44.8M 0.1%
645,663
-12,800
119
$44.8M 0.1%
223,470
+28,135
120
$44.4M 0.09%
406,083
+18,714
121
$44.2M 0.09%
1,501,500
-68,859
122
$43.8M 0.09%
256,872
-93,350
123
$41.6M 0.09%
99,127
-196,301
124
$40.8M 0.09%
372,580
-38,611
125
$39.7M 0.08%
7,728,972
+581,273
3 4
5
6 7