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
451
$1.63M 0.01%
26,378
-69,006
452
$1.63M 0.01%
28,157
+1,628
453
$1.62M 0.01%
7,317
+5,985
454
$1.62M 0.01%
73,075
+30,790
455
$1.61M 0.01%
44,714
-69,445
456
$1.61M 0.01%
43,945
-1,825
457
$1.61M 0.01%
12,140
-1,887
458
$1.6M 0.01%
44,250
+17,382
459
$1.6M 0.01%
26,600
+19,266
460
$1.6M 0.01%
54,830
+36,884
461
$1.6M 0.01%
18,346
+9,942
462
$1.6M 0.01%
99,128
-10,160
463
$1.58M 0.01%
+19,089
464
$1.57M 0.01%
26,232
+22,214
465
$1.57M 0.01%
+24,930
466
$1.57M 0.01%
27,017
+3,887
467
$1.55M 0.01%
+14,409
468
$1.55M 0.01%
31,317
+27,061
469
$1.55M 0.01%
153,871
+70,821
470
$1.55M 0.01%
52,439
+1,801
471
$1.54M 0.01%
29,885
-183,795
472
$1.54M 0.01%
21,356
+7,580
473
$1.53M 0.01%
100,493
+51,136
474
$1.51M 0.01%
+18,211
475
$1.48M 0.01%
55,012
-6,541
17 18
19
20 21