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
276
$3.44M 0.01%
37,343
+4,886
277
$3.41M 0.01%
15,252
+10,293
278
$3.38M 0.01%
59,332
+38,028
279
$3.38M 0.01%
39,755
+6,290
280
$3.35M 0.01%
78,594
+51,039
281
$3.34M 0.01%
92,062
+38,715
282
$3.33M 0.01%
583,934
+289,644
283
$3.29M 0.01%
+57,250
284
$3.29M 0.01%
85,551
-202
285
$3.28M 0.01%
378,396
-21,887
286
$3.28M 0.01%
265,160
+72,820
287
$3.28M 0.01%
44,265
-665
288
$3.24M 0.01%
8,525
+2,365
289
$3.24M 0.01%
48,874
+139
290
$3.23M 0.01%
758,245
+89,960
291
$3.21M 0.01%
23,819
+15,107
292
$3.19M 0.01%
43,581
+29,183
293
$3.19M 0.01%
42,422
+12,532
294
$3.16M 0.01%
59,428
-9,365
295
$3.16M 0.01%
26,958
+19,707
296
$3.15M 0.01%
101,718
-11,302
297
$3.14M 0.01%
66,192
+400
298
$3.14M 0.01%
124,483
+9,041
299
$3.14M 0.01%
18,938
+16,938
300
$3.14M 0.01%
258,573
-71,840
10 11
12
13 14