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
526
$1.52M 0.01%
15,184
+6,227
527
$1.52M 0.01%
44,268
+2,100
528
$1.5M 0.01%
12,920
+8,102
529
$1.5M 0.01%
31,457
+6,252
530
$1.49M 0.01%
4,202
-233
531
$1.49M 0.01%
21,934
-15,969
532
$1.49M 0.01%
19,522
-6,352
533
$1.47M 0.01%
30,158
-11,446
534
$1.47M 0.01%
+32,379
535
$1.47M 0.01%
13,138
-151
536
$1.47M 0.01%
47,366
-358
537
$1.46M 0.01%
31,027
+4,827
538
$1.46M 0.01%
+16,214
539
$1.44M 0.01%
10,286
+4,297
540
$1.44M 0.01%
96,148
-135,910
541
$1.44M 0.01%
+26,728
542
$1.44M 0.01%
35,106
-2,191
543
$1.42M 0.01%
14,264
+1,941
544
$1.42M 0.01%
49,918
-17,930
545
$1.41M 0.01%
+84,106
546
$1.41M 0.01%
8,479
-12,864
547
$1.41M 0.01%
39,810
-148,490
548
$1.41M 0.01%
7,038
+2,897
549
$1.4M 0.01%
18,790
-1,900
550
$1.4M 0.01%
139,216
-2,506