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
426
$1.8M 0.01%
54,335
+2,700
427
$1.79M 0.01%
40,701
+8,993
428
$1.78M 0.01%
65,317
+15,527
429
$1.78M 0.01%
46,561
+2,289
430
$1.77M 0.01%
79,191
-10,959
431
$1.77M 0.01%
16,220
+6,663
432
$1.76M 0.01%
37,202
+17,745
433
$1.76M 0.01%
8,812
+5,224
434
$1.75M 0.01%
27,674
-43,274
435
$1.74M 0.01%
+53,078
436
$1.74M 0.01%
34,524
+10,634
437
$1.73M 0.01%
66,076
+29,320
438
$1.72M 0.01%
49,732
+868
439
$1.71M 0.01%
77,016
+35,412
440
$1.69M 0.01%
14,434
+983
441
$1.68M 0.01%
15,040
+9,278
442
$1.67M 0.01%
54,414
+4,151
443
$1.67M 0.01%
54,124
+44,937
444
$1.66M 0.01%
+10,614
445
$1.66M 0.01%
112,372
+102,247
446
$1.65M 0.01%
13,087
+10,196
447
$1.65M 0.01%
66,168
+3,367
448
$1.63M 0.01%
+22,249
449
$1.63M 0.01%
75,312
-7,697
450
$1.63M 0.01%
31,930
-9,677
16 17
18
19 20