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
126
$38.9M 0.08%
289,981
+43,932
127
$38.2M 0.08%
57,585
+23,922
128
$38M 0.08%
163,086
+99,025
129
$37.9M 0.08%
311,243
+14,870
130
$37.8M 0.08%
171,383
-14,880
131
$37.7M 0.08%
3,759,185
+28,309
132
$37.5M 0.08%
1,036,012
+102,147
133
$37.4M 0.08%
483,556
-10,737
134
$36.8M 0.08%
436,174
+150,090
135
$36.1M 0.08%
401,476
+129,032
136
$35.8M 0.08%
970,788
-171,105
137
$35.7M 0.08%
319,548
+12,220
138
$35.6M 0.08%
254,470
+96,467
139
$35.3M 0.08%
68,691
+781
140
$35.2M 0.08%
43,188
+20,655
141
$34.5M 0.07%
260,407
-19,794
142
$34M 0.07%
72,475
+5,197
143
$33.7M 0.07%
142,843
+10,807
144
$33.2M 0.07%
345,163
+116,328
145
$33M 0.07%
105,922
+31,948
146
$31.7M 0.07%
308,072
-65,297
147
$31.5M 0.07%
100,922
+41,071
148
$30.1M 0.06%
106,337
-1,679
149
$29.4M 0.06%
163,492
+7,118
150
$29.1M 0.06%
58,381
+4,363
4 5
6
7 8