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
251
$5.74M 0.03%
332,030
-108,640
252
$5.69M 0.02%
25,460
+16,961
253
$5.67M 0.02%
67,731
+15,122
254
$5.61M 0.02%
1,135,958
-49,929
255
$5.58M 0.02%
+52,472
256
$5.46M 0.02%
69,103
-3,635
257
$5.46M 0.02%
32,610
+5,998
258
$5.45M 0.02%
69,426
+37,645
259
$5.45M 0.02%
15,923
+4,025
260
$5.45M 0.02%
141,764
+5,403
261
$5.42M 0.02%
211,323
+2,389
262
$5.42M 0.02%
56,674
+1,500
263
$5.37M 0.02%
18,287
+8,866
264
$5.34M 0.02%
946,001
-61,295
265
$5.32M 0.02%
772,393
-1,088
266
$5.32M 0.02%
357,706
-11,240
267
$5.29M 0.02%
194,357
+2,828
268
$5.27M 0.02%
228,504
+15,206
269
$5.25M 0.02%
46,746
-3,281
270
$5.11M 0.02%
73,963
-405
271
$5.09M 0.02%
21,395
+2,367
272
$5M 0.02%
595,773
-3,200
273
$4.9M 0.02%
105,796
+5,139
274
$4.85M 0.02%
477,557
-581
275
$4.82M 0.02%
81,426
-14,562
9 10
11
12 13