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
501
$1.59M 0.01%
31,709
+10,693
502
$1.59M 0.01%
43,639
+4,352
503
$1.58M 0.01%
26,644
-17,047
504
$1.57M 0.01%
85,176
+1,524
505
$1.57M 0.01%
53,032
-1,017
506
$1.56M 0.01%
48,950
-1,392
507
$1.56M 0.01%
22,235
-3,049
508
$1.56M 0.01%
99,031
+13,862
509
$1.55M 0.01%
31,797
-11,921
510
$1.55M 0.01%
73,711
-19,804
511
$1.53M 0.01%
8,228
-517
512
$1.53M 0.01%
16,969
-3,813
513
$1.53M 0.01%
101,722
+91,028
514
$1.52M 0.01%
27,425
+4,374
515
$1.52M 0.01%
27,066
-14,581
516
$1.52M 0.01%
138,421
+1,719
517
$1.51M 0.01%
14,317
+722
518
$1.51M 0.01%
29,793
+1,160
519
$1.5M 0.01%
12,625
+4,780
520
$1.5M 0.01%
79,579
+22,232
521
$1.49M 0.01%
62,359
+201
522
$1.47M 0.01%
11,966
+1,557
523
$1.45M 0.01%
10,625
-1,498
524
$1.43M 0.01%
15,057
+1,482
525
$1.43M 0.01%
8,097
+6,504
19 20
21
22 23