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
326
$3.89M 0.02%
52,437
-351
327
$3.87M 0.02%
83,608
+20,308
328
$3.8M 0.02%
118,512
+6,027
329
$3.79M 0.02%
30,322
+8,479
330
$3.78M 0.02%
13,916
+2,666
331
$3.78M 0.02%
49,539
-33,035
332
$3.71M 0.02%
32,198
+17,906
333
$3.69M 0.02%
45,696
+5,481
334
$3.69M 0.02%
161,325
-6,735
335
$3.67M 0.02%
142,507
+70,601
336
$3.65M 0.02%
109,373
+67
337
$3.65M 0.02%
53,912
+6,432
338
$3.62M 0.02%
+50,497
339
$3.6M 0.02%
68,258
+37,762
340
$3.58M 0.02%
56,436
+2,351
341
$3.56M 0.02%
80,925
-467,875
342
$3.55M 0.02%
+24,284
343
$3.53M 0.02%
56,757
-51,312
344
$3.53M 0.02%
48,188
+22,946
345
$3.52M 0.02%
5,240
+640
346
$3.48M 0.02%
49,639
-801
347
$3.48M 0.02%
19,172
-756
348
$3.48M 0.02%
53,450
+10,500
349
$3.45M 0.02%
27,271
-11,807
350
$3.45M 0.02%
16,666
+7,615
12 13
14
15 16