CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
26
$169M 0.78%
2,451,215
-329,252
27
$166M 0.77%
3,417,425
-142,282
28
$166M 0.76%
1,409,435
-34,322
29
$165M 0.76%
6,625,345
+3,125,979
30
$163M 0.75%
3,428,096
-1,996,048
31
$146M 0.67%
2,246,196
+97,475
32
$133M 0.61%
866,727
-1,969
33
$130M 0.6%
1,737,980
-85,369
34
$122M 0.56%
1,169,624
-155,169
35
$112M 0.52%
2,914,655
-41,324
36
$111M 0.51%
4,782,994
-347,173
37
$110M 0.51%
1,875,520
-672,740
38
$104M 0.48%
1,022,765
-287,172
39
$101M 0.46%
646,592
-1,367
40
$95.7M 0.44%
476,518
+28,778
41
$95.3M 0.44%
2,033,444
+63,921
42
$94.4M 0.43%
247,562
+69,747
43
$92.9M 0.43%
1,513,252
-38,657
44
$91.2M 0.42%
4,373,934
+33,241
45
$88.5M 0.41%
721,838
+500,564
46
$87.9M 0.4%
628,732
-259,834
47
$86.4M 0.4%
450,255
-50,569
48
$84M 0.39%
2,319,671
+654,541
49
$82.4M 0.38%
1,893,230
-130,835
50
$78.7M 0.36%
3,303,133
-100,952
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