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
251
$4.1M 0.01%
205,876
-377
252
$4.1M 0.01%
17,639
-79
253
$4.08M 0.01%
78,273
+72,320
254
$4.05M 0.01%
41,202
+15,367
255
$4.05M 0.01%
52,133
-42,861
256
$3.96M 0.01%
114,172
-196,036
257
$3.95M 0.01%
+57,945
258
$3.89M 0.01%
31,758
+22,985
259
$3.86M 0.01%
60,627
+39,897
260
$3.82M 0.01%
52,037
+17,256
261
$3.8M 0.01%
48,629
+21,639
262
$3.77M 0.01%
448,709
+13,282
263
$3.76M 0.01%
70,576
+11,407
264
$3.73M 0.01%
84,223
+73,463
265
$3.68M 0.01%
150,785
+391
266
$3.68M 0.01%
127,909
+24,197
267
$3.68M 0.01%
145,591
-153,545
268
$3.63M 0.01%
131,841
+20,418
269
$3.62M 0.01%
+230,751
270
$3.59M 0.01%
299,562
-2,196
271
$3.52M 0.01%
162,948
+125,388
272
$3.51M 0.01%
71,270
+3,904
273
$3.48M 0.01%
59,927
-48,192
274
$3.46M 0.01%
46,003
+31,115
275
$3.45M 0.01%
75,489
+41,451
9 10
11
12 13