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
$21.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$56.3M
3
+$52.7M
4
CVX icon
Chevron
CVX
+$51.1M
5
DHR icon
Danaher
DHR
+$49.6M

Top Sells

1
+$145M
2
+$144M
3
+$116M
4
SU icon
Suncor Energy
SU
+$108M
5
CNI icon
Canadian National Railway
CNI
+$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 0.72%
6,457,708
-735,813
27
$150M 0.65%
2,051,967
-328,638
28
$144M 0.63%
2,385,599
-371,610
29
$144M 0.63%
1,377,191
-438,477
30
$143M 0.62%
10,883,502
-2,151,780
31
$142M 0.62%
2,510,920
-99,280
32
$125M 0.55%
1,920,853
-347,453
33
$119M 0.52%
2,584,076
-460,430
34
$117M 0.51%
3,314,616
-562,925
35
$115M 0.5%
8,423,281
-1,614,046
36
$113M 0.49%
1,144,894
+66,545
37
$113M 0.49%
10,852,677
-1,798,899
38
$109M 0.48%
2,374,016
-507,645
39
$107M 0.47%
5,247,507
-313,341
40
$105M 0.46%
827,091
+403,803
41
$102M 0.44%
1,095,619
+569,237
42
$100M 0.44%
408,172
-265,339
43
$93.1M 0.41%
703,092
+72,486
44
$92.2M 0.4%
4,177,281
-731,431
45
$89.4M 0.39%
266,493
+6,205
46
$89M 0.39%
733,390
+28,114
47
$84.5M 0.37%
3,695,210
+106,705
48
$80.7M 0.35%
432,112
-122,408
49
$80.4M 0.35%
2,418,240
-448,489
50
$72.8M 0.32%
374,749
-145,598
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