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
$21.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$56.3M
3
+$52.7M
4
CVX icon
Chevron
CVX
+$51.1M
5
DHR icon
Danaher
DHR
+$49.6M

Top Sells

1
+$145M
2
+$144M
3
+$116M
4
SU icon
Suncor Energy
SU
+$108M
5
CNI icon
Canadian National Railway
CNI
+$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.78M 0.03%
59,167
+2,477
227
$6.71M 0.03%
61,420
-93,946
228
$6.59M 0.03%
72,234
+4,579
229
$6.53M 0.03%
+1,652
230
$6.52M 0.03%
89,693
+25,867
231
$6.51M 0.03%
146,670
-1,060
232
$6.49M 0.03%
68,126
+40,916
233
$6.43M 0.03%
109,884
+6,948
234
$6.37M 0.03%
37,696
+27,465
235
$6.35M 0.03%
63,508
+11,668
236
$6.26M 0.03%
248,900
+47,000
237
$6.24M 0.03%
194,027
+11,076
238
$6.21M 0.03%
58,978
-7,532
239
$6.08M 0.03%
21,557
+3,695
240
$6.07M 0.03%
122,512
-27,108
241
$6.05M 0.03%
252,416
-5,472
242
$5.98M 0.03%
34,728
-29,974
243
$5.97M 0.03%
56,155
-12,089
244
$5.97M 0.03%
166,247
+22,263
245
$5.93M 0.03%
63,374
-42,203
246
$5.91M 0.03%
149,943
+2,088
247
$5.88M 0.03%
143,345
-15,407
248
$5.86M 0.03%
90,456
-3,729
249
$5.8M 0.03%
156,378
-35,359
250
$5.76M 0.03%
354,952
+1,278
8 9
10
11 12