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
176
$24.7M 0.05%
955,903
-168,652
177
$24.4M 0.05%
875,006
+33,006
178
$24.3M 0.05%
358,354
+144,320
179
$24M 0.05%
98,418
-5,441
180
$23.7M 0.05%
144,187
-18,259
181
$23.5M 0.05%
257,853
+42,412
182
$23.4M 0.05%
88,238
+24,855
183
$23.4M 0.05%
484,474
-729
184
$23.4M 0.05%
819,269
+464,631
185
$23.3M 0.05%
339,428
-8,111
186
$23.2M 0.05%
267,029
-122,231
187
$22.7M 0.05%
89,354
-16,829
188
$22.6M 0.05%
333,793
-7,296
189
$22.4M 0.05%
238,619
+50,884
190
$22.3M 0.05%
214,313
-17,536
191
$22.2M 0.05%
49,785
-48,195
192
$22.1M 0.05%
211,972
+7,140
193
$22M 0.05%
73,551
+3,584
194
$21.9M 0.05%
239,937
-61,136
195
$21.5M 0.05%
490,946
-18,224
196
$21M 0.04%
199,497
+52,654
197
$20.9M 0.04%
77,538
-222,009
198
$20.8M 0.04%
+1,511,200
199
$20.7M 0.04%
103,232
+15,061
200
$20.6M 0.04%
1,086,559
+247,959
6 7
8
9 10