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
426
$2.26M 0.01%
69,740
-17,262
427
$2.26M 0.01%
8,377
+2,225
428
$2.24M 0.01%
28,502
+450
429
$2.23M 0.01%
1,317,724
-336,597
430
$2.22M 0.01%
31,147
-34,576
431
$2.21M 0.01%
93,634
-100,084
432
$2.18M 0.01%
30,676
+472
433
$2.18M 0.01%
17,939
+1,558
434
$2.18M 0.01%
16,865
+12,895
435
$2.16M 0.01%
378,393
+247,087
436
$2.16M 0.01%
65,371
-1,029
437
$2.16M 0.01%
+148,759
438
$2.15M 0.01%
+83,929
439
$2.15M 0.01%
53,730
+12,684
440
$2.12M 0.01%
41,006
+2,279
441
$2.11M 0.01%
10,038
-1,596
442
$2.11M 0.01%
15,006
+1,193
443
$2.1M 0.01%
48,879
+5,432
444
$2.08M 0.01%
10,088
+7,213
445
$2.08M 0.01%
+4,099
446
$2.07M 0.01%
14,360
+1,601
447
$2.05M 0.01%
58,193
+1,086
448
$2.05M 0.01%
19,275
+1,726
449
$2.05M 0.01%
42,467
+8,630
450
$2.04M 0.01%
27,744
+2,264
16 17
18
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