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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$314M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$141M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1
+$196M
2
+$170M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M
5
GM icon
General Motors
GM
+$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.8%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.03M 0.02%
28,623
+14,894
302
$4.03M 0.02%
135,434
-24,529
303
$3.97M 0.02%
37,228
+30,421
304
$3.79M 0.02%
57,875
+54,156
305
$3.77M 0.02%
43,966
+29,687
306
$3.75M 0.02%
109,306
+102,813
307
$3.74M 0.02%
+43,332
308
$3.69M 0.02%
50,440
+43,062
309
$3.68M 0.02%
62,098
+57,630
310
$3.66M 0.02%
+38,597
311
$3.66M 0.02%
+459,283
312
$3.65M 0.02%
+86,880
313
$3.64M 0.02%
34,248
+21,406
314
$3.59M 0.01%
21,343
-6,721
315
$3.56M 0.01%
54,085
+40,041
316
$3.55M 0.01%
+331,721
317
$3.54M 0.01%
26,055
+9,401
318
$3.48M 0.01%
103,894
+59,263
319
$3.44M 0.01%
76,370
-37,537
320
$3.44M 0.01%
+70,364
321
$3.43M 0.01%
67,745
+24,540
322
$3.42M 0.01%
52,609
+3,568
323
$3.41M 0.01%
19,928
+14,778
324
$3.4M 0.01%
+21,024
325
$3.39M 0.01%
20,923
+18,746
11 12
13
14 15