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
401
$2.54M 0.01%
75,703
+35,254
402
$2.52M 0.01%
173,075
+4,821
403
$2.5M 0.01%
17,350
+2,055
404
$2.47M 0.01%
50,150
+150
405
$2.47M 0.01%
53,591
+44,250
406
$2.46M 0.01%
70,815
-4,939
407
$2.46M 0.01%
13,200
-30,176
408
$2.45M 0.01%
478,010
-47,843
409
$2.43M 0.01%
31,518
+9,549
410
$2.42M 0.01%
21,389
+16,404
411
$2.41M 0.01%
+37,364
412
$2.4M 0.01%
12,943
+1,108
413
$2.36M 0.01%
814,987
-246,430
414
$2.36M 0.01%
27,813
+13,125
415
$2.35M 0.01%
4,060
-147
416
$2.34M 0.01%
16,946
+7,916
417
$2.34M 0.01%
13,558
+9,720
418
$2.32M 0.01%
129,647
+53,248
419
$2.31M 0.01%
34,785
+13,087
420
$2.3M 0.01%
16,723
+106
421
$2.3M 0.01%
+24,334
422
$2.29M 0.01%
394,713
+75,882
423
$2.28M 0.01%
61,009
+43,598
424
$2.28M 0.01%
45,645
+12,991
425
$2.27M 0.01%
45,682
-468,309
15 16
17
18 19