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
251
$5.2M 0.02%
769,098
-8,193
252
$5.19M 0.02%
77,275
-1,039
253
$5.11M 0.02%
120,136
-25,758
254
$5.1M 0.02%
88,557
+26,645
255
$5.03M 0.02%
73,515
-10,914
256
$5M 0.02%
36,023
-1,650
257
$4.98M 0.02%
28,380
+6,555
258
$4.93M 0.02%
182,350
+6,199
259
$4.88M 0.02%
20,040
-8,071
260
$4.87M 0.02%
+175,673
261
$4.86M 0.02%
52,855
-11,605
262
$4.81M 0.02%
52,550
-175,045
263
$4.81M 0.02%
52,450
-9,058
264
$4.8M 0.02%
53,339
-18,000
265
$4.79M 0.02%
120,899
-27,228
266
$4.76M 0.02%
119,613
-39,804
267
$4.76M 0.02%
961,829
-2,873
268
$4.75M 0.02%
39,756
-3,245
269
$4.69M 0.02%
388,853
-13,805
270
$4.69M 0.02%
41,174
+3,066
271
$4.67M 0.02%
75,998
+2,516
272
$4.66M 0.02%
260,599
-77,412
273
$4.64M 0.02%
398,008
-1,772
274
$4.62M 0.02%
54,424
-237,565
275
$4.62M 0.02%
64,465
+55,480
9 10
11
12 13