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
1326
-3,897
1327
-3,215
1328
-1,660
1329
-5,518
1330
-1,410,000
1331
-115,058
1332
-25,534
1333
-14,749
1334
-13,666
1335
-13,100
1336
-6,454
1337
-103,362
1338
0
1339
-97,502
1340
-3,340
1341
-104,797
1342
-5,690
1343
-4,893
1344
-245,700
1345
-8,000
1346
-20,000
1347
-16,028
1348
-21,379
1349
-9,050
1350
-207,165