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
501
$1.63M 0.01%
14,160
502
$1.63M 0.01%
56,968
-934
503
$1.63M 0.01%
44,920
+28,638
504
$1.63M 0.01%
29,322
-6,318
505
$1.62M 0.01%
28,268
-59,462
506
$1.61M 0.01%
14,882
-7,209
507
$1.6M 0.01%
16,199
-6,098
508
$1.6M 0.01%
27,082
+4,139
509
$1.59M 0.01%
+8,536
510
$1.59M 0.01%
37,754
+10,078
511
$1.58M 0.01%
27,185
+342
512
$1.58M 0.01%
30,479
+11,016
513
$1.57M 0.01%
49,632
-842
514
$1.57M 0.01%
+42,106
515
$1.56M 0.01%
274,637
+19,003
516
$1.56M 0.01%
24,928
-1,135
517
$1.56M 0.01%
33,257
+23,983
518
$1.56M 0.01%
15,098
+660
519
$1.55M 0.01%
+23,771
520
$1.55M 0.01%
14,060
+2,547
521
$1.53M 0.01%
29,228
+5,187
522
$1.53M 0.01%
21,987
-649
523
$1.53M 0.01%
93,259
-3,513
524
$1.52M 0.01%
52,109
+4,904
525
$1.52M 0.01%
65,321
+2,912