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
1
$3.02B 6.46%
26,802,342
+175,512
2
$2.96B 6.34%
49,417,428
+297,717
3
$1.63B 3.49%
17,087,920
+676,098
4
$1.47B 3.14%
30,921,468
+466,941
5
$1.31B 2.8%
29,561,876
-526,141
6
$1.14B 2.44%
24,152,483
+2,361,005
7
$1.04B 2.23%
26,914,477
+4,127,830
8
$1.01B 2.17%
32,928,340
+7,096,285
9
$945M 2.02%
4,253,937
-59,656
10
$767M 1.64%
8,028,489
-115,393
11
$717M 1.53%
12,733,001
+184,504
12
$702M 1.5%
1,870,220
+6,115
13
$680M 1.46%
21,843,776
+124,945
14
$666M 1.42%
46,437,504
-104,458
15
$638M 1.37%
6,545,322
+1,215,571
16
$609M 1.3%
17,423,582
+748,982
17
$605M 1.29%
3,179,834
-334,442
18
$603M 1.29%
26,276,905
+1,855,806
19
$575M 1.23%
5,304,372
-341,999
20
$563M 1.21%
2,295,809
+595,052
21
$532M 1.14%
7,574,840
+635,349
22
$530M 1.13%
13,247,303
+2,367,512
23
$482M 1.03%
2,417,890
-450,489
24
$476M 1.02%
3,078,596
+63,365
25
$431M 0.92%
16,133,335
+3,787,310
1
2 3 4 5