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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$314M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$141M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1
+$196M
2
+$170M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M
5
GM icon
General Motors
GM
+$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.8%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 0.76%
7,193,521
+920,051
27
$170M 0.7%
954,364
+413,582
28
$165M 0.68%
2,273,360
+1,952,740
29
$163M 0.67%
2,380,605
+134,622
30
$162M 0.67%
13,035,282
-535,032
31
$157M 0.65%
2,757,209
-24,157
32
$144M 0.59%
673,511
+416,418
33
$139M 0.57%
10,037,327
-276,529
34
$135M 0.56%
2,610,200
+312,820
35
$135M 0.56%
3,877,541
+2,583,964
36
$134M 0.55%
3,044,506
+808,168
37
$125M 0.51%
2,268,306
+65,327
38
$121M 0.5%
2,881,661
+1,088,733
39
$111M 0.46%
554,520
+351,633
40
$108M 0.45%
12,651,576
+607,428
41
$107M 0.44%
5,560,848
-93,212
42
$100M 0.41%
4,908,712
-27,629
43
$99M 0.41%
292,963
+279,021
44
$98.4M 0.41%
1,078,349
-351,155
45
$90.9M 0.37%
1,743,648
+1,223,063
46
$90.4M 0.37%
705,276
-89,748
47
$88.9M 0.37%
3,588,505
+1,242,637
48
$85.3M 0.35%
260,288
+116,285
49
$83.1M 0.34%
520,347
+310,359
50
$76.1M 0.31%
2,632,575
+115,104
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