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
401
$2M 0.01%
140,699
-287,537
402
$2M 0.01%
17,463
+11,284
403
$1.99M 0.01%
78,110
+28,769
404
$1.95M 0.01%
+27,315
405
$1.94M 0.01%
89,478
-58,320
406
$1.94M 0.01%
33,241
+16,504
407
$1.94M 0.01%
22,479
+8,244
408
$1.92M 0.01%
11,486
-9,166
409
$1.91M 0.01%
24,279
-47,671
410
$1.91M 0.01%
+64,305
411
$1.91M 0.01%
+33,893
412
$1.89M 0.01%
54,126
+39,817
413
$1.88M 0.01%
36,574
+10,383
414
$1.88M 0.01%
35,731
+10,170
415
$1.87M 0.01%
66,079
-4,147
416
$1.86M 0.01%
40,837
+16,756
417
$1.85M 0.01%
+58,075
418
$1.84M 0.01%
7,227
-4,828
419
$1.84M 0.01%
28,559
+12,979
420
$1.84M 0.01%
14,822
+1,864
421
$1.82M 0.01%
25,060
-50
422
$1.82M 0.01%
24,357
+8,529
423
$1.81M 0.01%
+137,525
424
$1.81M 0.01%
+49,002
425
$1.8M 0.01%
65,034
-5,971
15 16
17
18 19