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
$20.7B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$138M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$73M
5
PEP icon
PepsiCo
PEP
+$61.3M

Top Sells

1
+$142M
2
+$126M
3
+$125M
4
CNQ icon
Canadian Natural Resources
CNQ
+$115M
5
AAPL icon
Apple
AAPL
+$94.8M

Sector Composition

1 Financials 35.88%
2 Energy 12.92%
3 Communication Services 8.68%
4 Industrials 8.45%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.15M 0.03%
21,418
+11,371
227
$6.14M 0.03%
14,154
-4,095
228
$6.11M 0.03%
232,050
-1,450
229
$6.08M 0.03%
121,874
-13,378
230
$6.04M 0.03%
14,131
-858
231
$6.02M 0.03%
383,929
-41,855
232
$6.02M 0.03%
241,772
-16,631
233
$5.96M 0.03%
70,942
-28,732
234
$5.73M 0.03%
54,938
+23,201
235
$5.72M 0.03%
19
+1
236
$5.66M 0.03%
112,193
+2,643
237
$5.65M 0.03%
228,294
-25,668
238
$5.65M 0.03%
112,915
+11,106
239
$5.64M 0.03%
20,613
-311
240
$5.63M 0.03%
135,320
-3,191
241
$5.61M 0.03%
310,416
-696,766
242
$5.54M 0.03%
258,844
+231,063
243
$5.42M 0.02%
135,185
-10,739
244
$5.39M 0.02%
71,177
-48,772
245
$5.36M 0.02%
132,826
-2,205
246
$5.35M 0.02%
729,029
-29,175
247
$5.33M 0.02%
46,426
-7,466
248
$5.25M 0.02%
+142,866
249
$5.24M 0.02%
51,510
-8,352
250
$5.22M 0.02%
148,216
-2,610
8 9
10
11 12