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
526
$1.22M ﹤0.01%
126,446
+74,814
527
$1.22M ﹤0.01%
+89,353
528
$1.22M ﹤0.01%
8,636
+4,256
529
$1.22M ﹤0.01%
8,015
+683
530
$1.21M ﹤0.01%
28,574
+12,989
531
$1.2M ﹤0.01%
+58,527
532
$1.2M ﹤0.01%
37,969
+33,336
533
$1.2M ﹤0.01%
8,533
-6,964
534
$1.19M ﹤0.01%
179,991
-24,950
535
$1.19M ﹤0.01%
22,171
+16,928
536
$1.19M ﹤0.01%
21,079
-511
537
$1.19M ﹤0.01%
28,955
+3,322
538
$1.19M ﹤0.01%
+83,565
539
$1.18M ﹤0.01%
13,314
+10,908
540
$1.18M ﹤0.01%
40,968
-3,356
541
$1.18M ﹤0.01%
32,810
-1,430
542
$1.17M ﹤0.01%
11,618
+134
543
$1.16M ﹤0.01%
+27,020
544
$1.16M ﹤0.01%
9,289
+242
545
$1.15M ﹤0.01%
168,278
-39,476
546
$1.15M ﹤0.01%
+6,295
547
$1.15M ﹤0.01%
12,011
+9,955
548
$1.15M ﹤0.01%
32,660
-41,473
549
$1.14M ﹤0.01%
+133,840
550
$1.14M ﹤0.01%
36,448
+5,077
20 21
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