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
376
$2.85M 0.01%
31,451
+25,840
377
$2.84M 0.01%
85,823
-1,566
378
$2.84M 0.01%
+34,209
379
$2.83M 0.01%
68,946
+5,096
380
$2.83M 0.01%
395,642
+57,471
381
$2.81M 0.01%
212,069
+82,216
382
$2.79M 0.01%
17,498
+1,670
383
$2.77M 0.01%
39,028
+29,469
384
$2.77M 0.01%
14,410
-32,058
385
$2.75M 0.01%
46,763
+1,357
386
$2.73M 0.01%
37,054
+4,710
387
$2.71M 0.01%
53,641
+978
388
$2.7M 0.01%
28,476
-1,167
389
$2.67M 0.01%
146,656
-33,747
390
$2.66M 0.01%
11,249
-254
391
$2.66M 0.01%
20,225
-4,250
392
$2.65M 0.01%
+47,661
393
$2.63M 0.01%
112,396
+30,748
394
$2.63M 0.01%
54,528
-3,654
395
$2.61M 0.01%
64,548
+8,820
396
$2.58M 0.01%
+31,578
397
$2.58M 0.01%
+141,359
398
$2.56M 0.01%
20,839
-610
399
$2.56M 0.01%
54,676
-11,587
400
$2.54M 0.01%
47,197
-3,634
14 15
16
17 18