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
1251
$36.4K ﹤0.01%
10,000
1252
$33.9K ﹤0.01%
17,015
-2,008
1253
$32.5K ﹤0.01%
59,276
+596
1254
$32.4K ﹤0.01%
+19,000
1255
$32.3K ﹤0.01%
14,970
-1,025
1256
$29.1K ﹤0.01%
+10,160
1257
$26K ﹤0.01%
23,550
-44,363
1258
$24K ﹤0.01%
+20,011
1259
$20.8K ﹤0.01%
46,050
1260
$17.2K ﹤0.01%
17,391
1261
$15.5K ﹤0.01%
41,200
1262
$11.7K ﹤0.01%
1,675
+990
1263
$11.4K ﹤0.01%
+2,100
1264
$10.4K ﹤0.01%
10,502
+2
1265
$7.5K ﹤0.01%
+1,000
1266
$7.04K ﹤0.01%
11,640
-1,000
1267
$6.52K ﹤0.01%
+10,000
1268
– –
-20,741
1269
– –
-20,750
1270
– –
-1,768
1271
– –
-7,653
1272
– –
-14,320
1273
– –
-3,136
1274
– –
-5,716
1275
– –
-10,205
49 50
51
52 53