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
351
$3.14M 0.01%
158,630
+26,140
352
$3.13M 0.01%
60,682
+12,056
353
$3.12M 0.01%
25,292
-352
354
$3.11M 0.01%
30,608
-42,938
355
$3.1M 0.01%
26,573
+3,923
356
$3.08M 0.01%
55,816
-599
357
$3.06M 0.01%
28,307
-5,325
358
$3.03M 0.01%
52,078
+3,624
359
$3.01M 0.01%
+16,585
360
$3M 0.01%
77,811
-3,552
361
$2.99M 0.01%
102,423
+828
362
$2.97M 0.01%
7,146
+1,291
363
$2.96M 0.01%
49,230
-21,306
364
$2.95M 0.01%
351,289
-58,722
365
$2.95M 0.01%
420,466
+2,412
366
$2.95M 0.01%
36,734
-18,109
367
$2.93M 0.01%
51,748
+4,328
368
$2.93M 0.01%
33,199
+11,569
369
$2.91M 0.01%
25,450
+9,604
370
$2.87M 0.01%
47,233
-5,445
371
$2.86M 0.01%
30,090
+2,998
372
$2.86M 0.01%
21,548
-11,907
373
$2.85M 0.01%
89,013
+113
374
$2.85M 0.01%
27,337
+980
375
$2.85M 0.01%
+30,015
13 14
15
16 17