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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$314M
3 +$169M
4
AMZN icon
Amazon
AMZN
+$141M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1 +$196M
2 +$170M
3 +$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M
5
GM icon
General Motors
GM
+$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.8%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$5.57M 0.02%
82,574
+60,525
252
$5.57M 0.02%
+347,876
253
$5.56M 0.02%
+60,779
254
$5.51M 0.02%
233,690
-148,720
255
$5.48M 0.02%
297,714
+128,759
256
$5.47M 0.02%
51,840
+23,830
257
$5.45M 0.02%
+191,529
258
$5.43M 0.02%
136,361
+91,214
259
$5.38M 0.02%
+18
260
$5.31M 0.02%
39,078
+16,785
261
$5.29M 0.02%
201,900
262
$5.27M 0.02%
33,639
+3,845
263
$5.26M 0.02%
190,860
+167,177
264
$5.25M 0.02%
+213,298
265
$5.21M 0.02%
187,313
+99,935
266
$5.21M 0.02%
+27,219
267
$5.15M 0.02%
208,934
+87,483
268
$5.08M 0.02%
+74,368
269
$5.06M 0.02%
68,141
-7,369
270
$5.05M 0.02%
112,485
+98,516
271
$5.04M 0.02%
+31,266
272
$5.02M 0.02%
+478,138
273
$5.02M 0.02%
66,518
+61,315
274
$5M 0.02%
32,626
+30,081
275
$4.99M 0.02%
231,970
+217,991