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
276
$4.81M 0.02%
107,988
+21,108
277
$4.77M 0.02%
65,485
+7,610
278
$4.71M 0.02%
114,890
+11,718
279
$4.7M 0.02%
160,441
-1,030
280
$4.69M 0.02%
120,335
-2,445
281
$4.66M 0.02%
61,223
-750,099
282
$4.66M 0.02%
74,256
+8,568
283
$4.66M 0.02%
162,268
+82,298
284
$4.66M 0.02%
48,390
-206
285
$4.65M 0.02%
42,382
+5,154
286
$4.65M 0.02%
87,759
-23,517
287
$4.62M 0.02%
50,407
-10,372
288
$4.59M 0.02%
34,523
+13,600
289
$4.56M 0.02%
384,448
-2,232
290
$4.51M 0.02%
16
-2
291
$4.51M 0.02%
187,497
-50,633
292
$4.5M 0.02%
67,164
+22,393
293
$4.49M 0.02%
31,087
-179
294
$4.47M 0.02%
68,162
+14,430
295
$4.41M 0.02%
+432,803
296
$4.4M 0.02%
67,057
-3,927
297
$4.39M 0.02%
1,417,607
-118,384
298
$4.39M 0.02%
31,720
-1,919
299
$4.39M 0.02%
131,993
+64,326
300
$4.37M 0.02%
121,399
-102