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
201
$20.6M 0.04%
51,555
+3,700
202
$20.3M 0.04%
344,316
+18,417
203
$20.1M 0.04%
242,046
+13,628
204
$20M 0.04%
367,344
+6,757
205
$19.8M 0.04%
29,194
-5,257
206
$19.8M 0.04%
473,296
+162,162
207
$19.5M 0.04%
2,085,754
+303,137
208
$19.4M 0.04%
151,623
+123,170
209
$19.4M 0.04%
64,140
+2,480
210
$19M 0.04%
77,829
+6,276
211
$18.9M 0.04%
61,817
+10,804
212
$18.8M 0.04%
126,936
+6,102
213
$18.8M 0.04%
961,853
+229,460
214
$18.7M 0.04%
128,828
-189,894
215
$18.6M 0.04%
66,790
+16,862
216
$18.4M 0.04%
+659,553
217
$18.2M 0.04%
149,371
+71,063
218
$18M 0.04%
131,613
-14,057
219
$18M 0.04%
633,593
+10,849
220
$17.9M 0.04%
323,275
+7,387
221
$17.9M 0.04%
299,480
+106,551
222
$17.8M 0.04%
65,452
+21,197
223
$17.6M 0.04%
288,906
-10,194
224
$17.6M 0.04%
85,819
+24,857
225
$17.5M 0.04%
61,932
-7,534
7 8
9
10 11