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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$314M
3 +$169M
4
AMZN icon
Amazon
AMZN
+$141M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1 +$196M
2 +$170M
3 +$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M
5
GM icon
General Motors
GM
+$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.8%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$2.54M 0.01%
54,543
+49,807
377
$2.54M 0.01%
79,970
+49,379
378
$2.49M 0.01%
20,685
+17,452
379
$2.46M 0.01%
29,992
+7,469
380
$2.46M 0.01%
+168,254
381
$2.45M 0.01%
+50,065
382
$2.43M 0.01%
130,811
+100,957
383
$2.42M 0.01%
+4,207
384
$2.42M 0.01%
15,665
+12,872
385
$2.42M 0.01%
81,938
+59,614
386
$2.39M 0.01%
+22,297
387
$2.39M 0.01%
27,210
+5,907
388
$2.38M 0.01%
9,421
+7,311
389
$2.38M 0.01%
+33,967
390
$2.37M 0.01%
46,596
+4,684
391
$2.35M 0.01%
501,515
+143,669
392
$2.34M 0.01%
+39,712
393
$2.34M 0.01%
+22,091
394
$2.33M 0.01%
232,058
+72,208
395
$2.32M 0.01%
+42,950
396
$2.32M 0.01%
24,765
-24,462
397
$2.29M 0.01%
30,436
+1,334
398
$2.27M 0.01%
+15,354
399
$2.26M 0.01%
24,274
-30,936
400
$2.22M 0.01%
15,295
+8,568