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
351
$3.41M 0.01%
49,512
-80,096
352
$3.4M 0.01%
145,332
+4,354
353
$3.36M 0.01%
34,072
+9,307
354
$3.36M 0.01%
32,741
+2,436
355
$3.31M 0.01%
111,873
+18,652
356
$3.28M 0.01%
65,461
-150
357
$3.26M 0.01%
10,566
-87,529
358
$3.23M 0.01%
47,251
-2,814
359
$3.23M 0.01%
52,368
+9,647
360
$3.18M 0.01%
21,667
+5,171
361
$3.18M 0.01%
11,013
+4,729
362
$3.16M 0.01%
18,566
+2,901
363
$3.15M 0.01%
+50,863
364
$3.15M 0.01%
119,759
+53,015
365
$3.14M 0.01%
129,157
-58,156
366
$3.13M 0.01%
48,950
+18,650
367
$3.09M 0.01%
38,331
+4,295
368
$3.08M 0.01%
96,669
+3,960
369
$3.08M 0.01%
57,326
-100,000
370
$3.07M 0.01%
80,200
+5,340
371
$3.04M 0.01%
21,567
-26,223
372
$3.02M 0.01%
28,205
-2,426
373
$3.02M 0.01%
104,983
+23,045
374
$3M 0.01%
85,480
-869
375
$3M 0.01%
19,908
+4,613
13 14
15
16 17