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
276
$4.58M 0.02%
23,053
+20,281
277
$4.57M 0.02%
63,079
+2,029
278
$4.56M 0.02%
220,600
-81,476
279
$4.52M 0.02%
42,994
+4,373
280
$4.47M 0.02%
172,680
+24,225
281
$4.46M 0.02%
87,641
-22,170
282
$4.46M 0.02%
61,030
-7,885
283
$4.42M 0.02%
1,077,451
-21,633
284
$4.4M 0.02%
40,106
+16,073
285
$4.38M 0.02%
27,206
-77,600
286
$4.37M 0.02%
22,167
+6,948
287
$4.37M 0.02%
126,235
+1,070
288
$4.35M 0.02%
75,742
-88
289
$4.33M 0.02%
39,632
-46,322
290
$4.31M 0.02%
67,847
+21,374
291
$4.3M 0.02%
+16,253
292
$4.28M 0.02%
+33,729
293
$4.27M 0.02%
69,998
+3,779
294
$4.26M 0.02%
112,535
+1,125
295
$4.26M 0.02%
4,161
+310
296
$4.24M 0.02%
156,081
-3,595
297
$4.22M 0.02%
42,244
-7,816
298
$4.2M 0.02%
70,214
+3,493
299
$4.17M 0.02%
280,487
+51,564
300
$4.15M 0.02%
+48,238
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