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
476
$1.76M 0.01%
12,140
+2,923
477
$1.75M 0.01%
20,109
-9,429
478
$1.74M 0.01%
193,337
-10,864
479
$1.74M 0.01%
35,267
-661
480
$1.73M 0.01%
+20,964
481
$1.72M 0.01%
34,338
+2,007
482
$1.71M 0.01%
19,380
-175
483
$1.71M 0.01%
16,203
+1,061
484
$1.7M 0.01%
110,980
+2,700
485
$1.69M 0.01%
6,864
+2,113
486
$1.68M 0.01%
+4,514
487
$1.67M 0.01%
17,976
+1,776
488
$1.67M 0.01%
5,844
-2,058
489
$1.66M 0.01%
29,945
-66
490
$1.66M 0.01%
53,626
-7,522
491
$1.65M 0.01%
28,590
+16,523
492
$1.65M 0.01%
+21,794
493
$1.65M 0.01%
32,468
+1,338
494
$1.64M 0.01%
13,745
+70
495
$1.63M 0.01%
33,647
-1,641
496
$1.62M 0.01%
10,347
+266
497
$1.62M 0.01%
42,450
-15,328
498
$1.61M 0.01%
20,050
-504
499
$1.6M 0.01%
12,026
+3,128
500
$1.59M 0.01%
18,424
-1,181
18 19
20
21 22