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
376
$2.96M 0.01%
21,900
+1,215
377
$2.93M 0.01%
78,331
-57,103
378
$2.92M 0.01%
593,604
+92,089
379
$2.88M 0.01%
16,939
+1,411
380
$2.88M 0.01%
33,862
-4,735
381
$2.87M 0.01%
21,399
+7,959
382
$2.85M 0.01%
60,219
+2,054
383
$2.83M 0.01%
38,875
+6,808
384
$2.83M 0.01%
50,818
+21,390
385
$2.82M 0.01%
20,850
+8,528
386
$2.79M 0.01%
32,671
+2,679
387
$2.79M 0.01%
43,136
-10,291
388
$2.73M 0.01%
30,419
+7,032
389
$2.72M 0.01%
44,465
+32,694
390
$2.72M 0.01%
81,381
-22,513
391
$2.7M 0.01%
24,403
+1,566
392
$2.7M 0.01%
53,551
+13,334
393
$2.7M 0.01%
83,323
+30,459
394
$2.69M 0.01%
479,472
+30,750
395
$2.67M 0.01%
24,839
+10,452
396
$2.67M 0.01%
97,058
+363
397
$2.6M 0.01%
22,391
+18,293
398
$2.58M 0.01%
41,856
+20,544
399
$2.58M 0.01%
50,519
+3,923
400
$2.57M 0.01%
31,430
+994