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
526
$1.42M 0.01%
12,534
+9,829
527
$1.41M 0.01%
20,511
-9,673
528
$1.41M 0.01%
+33,207
529
$1.4M 0.01%
44,501
-16,193
530
$1.4M 0.01%
31,499
-395
531
$1.39M 0.01%
29,143
+1,515
532
$1.39M 0.01%
80,895
+2,372
533
$1.39M 0.01%
5,300
+475
534
$1.38M 0.01%
21,894
-16,023
535
$1.38M 0.01%
38,972
-24,412
536
$1.38M 0.01%
47,752
-47,776
537
$1.36M 0.01%
19,439
+1,144
538
$1.36M 0.01%
7,448
+1,394
539
$1.35M 0.01%
18,024
-310
540
$1.35M 0.01%
35,015
-767
541
$1.35M 0.01%
12,211
+4,674
542
$1.34M 0.01%
62,169
+17,832
543
$1.34M 0.01%
47,582
-13,362
544
$1.32M 0.01%
24,598
+9,264
545
$1.31M 0.01%
15,628
+1,103
546
$1.31M 0.01%
22,448
-1,012
547
$1.29M 0.01%
43,620
-30,530
548
$1.29M 0.01%
57,923
-21,288
549
$1.29M 0.01%
101,812
-35,628
550
$1.29M 0.01%
10,798
+2,831
20 21
22
23 24