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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$222M
3
+$131M
4
CNI icon
Canadian National Railway
CNI
+$125M
5
MSFT icon
Microsoft
MSFT
+$120M

Top Sells

1
+$184M
2
+$158M
3
+$78.6M
4
URI icon
United Rentals
URI
+$41.1M
5
SU icon
Suncor Energy
SU
+$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.92M 0.02%
59,439
+22,821
227
$4.89M 0.02%
241,627
-28,040
228
$4.82M 0.02%
110,007
+79,879
229
$4.81M 0.02%
259,155
-59,565
230
$4.78M 0.02%
169,792
+32,184
231
$4.76M 0.02%
162,101
+50,912
232
$4.74M 0.02%
264,498
+147,984
233
$4.73M 0.02%
85,417
+68,775
234
$4.71M 0.02%
100,934
+52,586
235
$4.64M 0.02%
254,222
+161,731
236
$4.61M 0.02%
158,019
+13,317
237
$4.61M 0.02%
82,257
-6,976
238
$4.61M 0.02%
278,834
-3,245
239
$4.6M 0.02%
38,836
+16,846
240
$4.58M 0.02%
600,756
-14,591
241
$4.56M 0.02%
+233,944
242
$4.47M 0.02%
121,675
-154,280
243
$4.45M 0.02%
130,900
-185,722
244
$4.42M 0.02%
98,976
-36,806
245
$4.39M 0.02%
63,638
+20,528
246
$4.28M 0.01%
119,499
-4,569
247
$4.27M 0.01%
605,848
-27,125
248
$4.26M 0.01%
85,748
-20,318
249
$4.16M 0.01%
+277,376
250
$4.13M 0.01%
45,155
+7,311
8 9
10
11 12