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
451
$2.03M 0.01%
29,106
+17,088
452
$2.01M 0.01%
26,730
+14,963
453
$2M 0.01%
11,701
+9,133
454
$1.99M 0.01%
14,685
+170
455
$1.98M 0.01%
62,247
+13,279
456
$1.96M 0.01%
42,079
+1,002
457
$1.93M 0.01%
23,891
+9,149
458
$1.92M 0.01%
22,208
+6,392
459
$1.92M 0.01%
119,292
+23,148
460
$1.92M 0.01%
734,111
-230,201
461
$1.91M 0.01%
99,076
-3,936
462
$1.91M 0.01%
13,147
+345
463
$1.91M 0.01%
49,235
-5,245
464
$1.89M 0.01%
97,260
-22,024
465
$1.88M 0.01%
61,335
-533,361
466
$1.88M 0.01%
119,391
+21,630
467
$1.86M 0.01%
28,815
+919
468
$1.86M 0.01%
73,876
-43,794
469
$1.81M 0.01%
82,350
-1,407
470
$1.8M 0.01%
22,433
+256
471
$1.78M 0.01%
15,201
-82
472
$1.78M 0.01%
55,908
-13,640
473
$1.77M 0.01%
61,415
+540
474
$1.77M 0.01%
511,723
-47,580
475
$1.76M 0.01%
38,291
+2,880
17 18
19
20 21