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
151
$28.7M 0.06%
61,604
+7,764
152
$28.5M 0.06%
215,191
+63,297
153
$28.4M 0.06%
537,403
-28,883
154
$28.3M 0.06%
6,146
+2,499
155
$28.2M 0.06%
554,062
+78,442
156
$28.1M 0.06%
194,242
+99,501
157
$27.4M 0.06%
226,588
+7,271
158
$27.4M 0.06%
12,342,943
-1,636,757
159
$27.3M 0.06%
44,395
-13,689
160
$27.1M 0.06%
54,728
-21,362
161
$27.1M 0.06%
580,523
+92,504
162
$27.1M 0.06%
253,347
+33,734
163
$26.9M 0.06%
77,079
-87,910
164
$26.7M 0.06%
4,284,501
-835,098
165
$26.2M 0.06%
234,079
-644
166
$26.2M 0.06%
98,214
-93,261
167
$26.1M 0.06%
411,904
-155,675
168
$25.5M 0.05%
83,370
+23,239
169
$25.2M 0.05%
573,404
+108,066
170
$25.1M 0.05%
421,576
-2,866
171
$25M 0.05%
1,100,661
-75,378
172
$24.9M 0.05%
601,899
-13,508
173
$24.9M 0.05%
253,361
-197,174
174
$24.8M 0.05%
64,603
+4,726
175
$24.7M 0.05%
337,470
-9,942
5 6
7
8 9