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
301
$4.14M 0.02%
+146,585
302
$4.12M 0.02%
1,283,340
-12,282
303
$4.11M 0.02%
148,568
+78,663
304
$4.04M 0.02%
+58,857
305
$3.99M 0.02%
107,471
+37,536
306
$3.96M 0.02%
24,762
-203,134
307
$3.95M 0.02%
20,486
+19,085
308
$3.91M 0.02%
75,487
+15,400
309
$3.9M 0.02%
+102,783
310
$3.85M 0.02%
61,040
+8,090
311
$3.85M 0.02%
105,967
+15,434
312
$3.82M 0.02%
+66,804
313
$3.8M 0.02%
132,715
+36,382
314
$3.8M 0.02%
18,930
-7,903
315
$3.8M 0.02%
103,775
+17,356
316
$3.79M 0.02%
96,293
+3,515
317
$3.76M 0.02%
210,120
-119,090
318
$3.72M 0.02%
22,582
-21,258
319
$3.72M 0.02%
3,418
+1,192
320
$3.71M 0.02%
31,990
+10,334
321
$3.71M 0.02%
46,601
+7,355
322
$3.7M 0.02%
108,922
-24,359
323
$3.69M 0.02%
20,414
+6,768
324
$3.67M 0.02%
70,723
+61,595
325
$3.67M 0.02%
29,855
+13,695
11 12
13
14 15