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
26
$190M 0.65%
4,653,494
+224,940
27
$169M 0.58%
2,878,164
-33,547
28
$163M 0.56%
10,744,912
+269,085
29
$160M 0.55%
2,577,545
+1,937,264
30
$152M 0.52%
3,182,191
-162,675
31
$151M 0.52%
11,124,262
-583,291
32
$148M 0.51%
3,838,820
+3,405,600
33
$146M 0.5%
2,443,751
-150,201
34
$140M 0.48%
6,976,263
-943,439
35
$137M 0.47%
3,466,840
+2,591,760
36
$130M 0.45%
3,099,562
-82,011
37
$121M 0.42%
3,476,591
-139,610
38
$118M 0.4%
5,858,897
-13,717
39
$110M 0.38%
5,682,634
-194,213
40
$106M 0.37%
7,802,617
+457,283
41
$86.5M 0.3%
601,649
+599,511
42
$83M 0.29%
2,214,460
+1,308,840
43
$79.9M 0.28%
490,455
+256,177
44
$74.6M 0.26%
2,939,274
-84,548
45
$67.3M 0.23%
780,082
+144,585
46
$61.9M 0.21%
538,442
+341,682
47
$60.5M 0.21%
5,777,560
-104,586
48
$57.4M 0.2%
1,362,028
+273,773
49
$56.1M 0.19%
383,916
+354,691
50
$53.3M 0.18%
3,668,511
-176,755
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