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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$222M
3
+$131M
4
CNI icon
Canadian National Railway
CNI
+$125M
5
MSFT icon
Microsoft
MSFT
+$120M

Top Sells

1
+$184M
2
+$158M
3
+$78.6M
4
URI icon
United Rentals
URI
+$41.1M
5
SU icon
Suncor Energy
SU
+$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.25M 0.01%
61,258
+43,320
377
$2.21M 0.01%
25,207
-18,192
378
$2.2M 0.01%
419,128
-56,925
379
$2.2M 0.01%
76,064
+6,208
380
$2.17M 0.01%
8,301
-5,713
381
$2.15M 0.01%
32,106
+19,203
382
$2.15M 0.01%
45,193
+12,276
383
$2.15M 0.01%
95,985
-32,877
384
$2.14M 0.01%
+142,289
385
$2.14M 0.01%
45,758
-20,408
386
$2.13M 0.01%
97,293
-31,827
387
$2.13M 0.01%
30,757
+19,384
388
$2.13M 0.01%
22,060
-6,350
389
$2.12M 0.01%
20,929
+2,987
390
$2.11M 0.01%
424,437
-57,838
391
$2.1M 0.01%
19,939
-389,639
392
$2.1M 0.01%
190,104
+175,136
393
$2.08M 0.01%
18,757
-36,258
394
$2.08M 0.01%
22,588
-2,429
395
$2.07M 0.01%
34,260
+17,726
396
$2.07M 0.01%
+31,668
397
$2.06M 0.01%
60,576
-3,482
398
$2.06M 0.01%
+143,445
399
$2.03M 0.01%
16,915
+69
400
$2.01M 0.01%
468,070
+300,840
14 15
16
17 18