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
501
$1.32M ﹤0.01%
+26,066
502
$1.31M ﹤0.01%
23,004
-8,256
503
$1.31M ﹤0.01%
26,280
+2,100
504
$1.31M ﹤0.01%
41,134
-5,932
505
$1.31M ﹤0.01%
84,830
+49,997
506
$1.3M ﹤0.01%
10,380
+8,248
507
$1.3M ﹤0.01%
22,243
+3,116
508
$1.29M ﹤0.01%
21,354
+911
509
$1.29M ﹤0.01%
56,076
-46,457
510
$1.29M ﹤0.01%
60,295
+16,861
511
$1.29M ﹤0.01%
+48,174
512
$1.29M ﹤0.01%
+28,220
513
$1.28M ﹤0.01%
21,083
-894
514
$1.28M ﹤0.01%
141,277
-77,849
515
$1.28M ﹤0.01%
90,030
-2,655
516
$1.28M ﹤0.01%
30,732
+509
517
$1.28M ﹤0.01%
63,104
+4,688
518
$1.27M ﹤0.01%
6,072
-1,899
519
$1.27M ﹤0.01%
15,012
+3,517
520
$1.27M ﹤0.01%
28,904
+5,823
521
$1.26M ﹤0.01%
51,368
-5,254
522
$1.26M ﹤0.01%
18,791
-23,099
523
$1.25M ﹤0.01%
+23,655
524
$1.25M ﹤0.01%
28,511
+2,649
525
$1.23M ﹤0.01%
+20,604
19 20
21
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