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
326
$3.65M 0.02%
188,098
-45,975
327
$3.63M 0.02%
25,296
-3,960
328
$3.57M 0.02%
35,492
-32,056
329
$3.56M 0.02%
67,017
-38,293
330
$3.55M 0.02%
14,121
+11,864
331
$3.52M 0.02%
+10,006
332
$3.5M 0.02%
187,560
+82,470
333
$3.47M 0.02%
+243,950
334
$3.47M 0.02%
84,608
-60,070
335
$3.45M 0.02%
21,877
-30,879
336
$3.45M 0.02%
65,582
+60,489
337
$3.44M 0.02%
+136,221
338
$3.42M 0.02%
389,185
+113,607
339
$3.36M 0.02%
65,006
-1,498
340
$3.34M 0.02%
32,232
-172,048
341
$3.34M 0.02%
135,839
+32,929
342
$3.33M 0.02%
102,580
+11,692
343
$3.31M 0.02%
69,416
+23,248
344
$3.31M 0.02%
66,027
-497
345
$3.23M 0.01%
40,893
-1,856
346
$3.22M 0.01%
370,570
-12,780
347
$3.19M 0.01%
19,961
+1,914
348
$3.16M 0.01%
4,373
-712
349
$3.16M 0.01%
28,246
-3,517
350
$3.15M 0.01%
83,139
+54,593
12 13
14
15 16