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
401
$2.52M 0.01%
28,980
+14,266
402
$2.52M 0.01%
33,227
-9,295
403
$2.52M 0.01%
91,303
-38,580
404
$2.5M 0.01%
+58,076
405
$2.5M 0.01%
64,752
-6,852
406
$2.5M 0.01%
124,820
+12,134
407
$2.48M 0.01%
560,035
+91,897
408
$2.48M 0.01%
33,863
+13,050
409
$2.48M 0.01%
54,450
+38,081
410
$2.47M 0.01%
+100,945
411
$2.47M 0.01%
12,357
+2,737
412
$2.44M 0.01%
13,279
+9,697
413
$2.43M 0.01%
7,115
+676
414
$2.41M 0.01%
48,610
+30,540
415
$2.4M 0.01%
59,450
-34,187
416
$2.4M 0.01%
257,538
+6,813
417
$2.4M 0.01%
193,286
+18,360
418
$2.38M 0.01%
187,695
+88,318
419
$2.37M 0.01%
50,667
+41,557
420
$2.35M 0.01%
38,797
+16,712
421
$2.34M 0.01%
99,511
-9,359
422
$2.33M 0.01%
26,725
+19,053
423
$2.29M 0.01%
24,563
+3,517
424
$2.28M 0.01%
45,524
+36,914
425
$2.26M 0.01%
444,975
+4,472
15 16
17
18 19