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
301
$3.11M 0.01%
26,978
+10,968
302
$3.1M 0.01%
41,375
+31,689
303
$3.08M 0.01%
97,148
+7,875
304
$3.08M 0.01%
265,029
+88,708
305
$3.07M 0.01%
+20,226
306
$3.06M 0.01%
41,318
-26,806
307
$3.04M 0.01%
26,597
+6,411
308
$3.03M 0.01%
170,790
+5,476
309
$3.02M 0.01%
21,468
+3,139
310
$2.99M 0.01%
41,485
+15,156
311
$2.99M 0.01%
34,414
+28,263
312
$2.98M 0.01%
254,124
+135,248
313
$2.97M 0.01%
171,926
-78,346
314
$2.93M 0.01%
12
-6
315
$2.88M 0.01%
67,566
+33,322
316
$2.87M 0.01%
95,296
+29,280
317
$2.86M 0.01%
39,587
+22,860
318
$2.83M 0.01%
+99,036
319
$2.82M 0.01%
24,626
+9,545
320
$2.81M 0.01%
+177,985
321
$2.81M 0.01%
1,186,052
+584,635
322
$2.81M 0.01%
+126,958
323
$2.79M 0.01%
40,499
+13,746
324
$2.78M 0.01%
48,468
+22,886
325
$2.77M 0.01%
+55,999
11 12
13
14 15