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
551
$1.14M ﹤0.01%
180,160
-56,244
552
$1.13M ﹤0.01%
323,835
+105,661
553
$1.13M ﹤0.01%
72,052
-27,142
554
$1.12M ﹤0.01%
14,741
+2,882
555
$1.12M ﹤0.01%
14,497
+836
556
$1.12M ﹤0.01%
14,730
-4,167
557
$1.11M ﹤0.01%
27,019
+1,351
558
$1.11M ﹤0.01%
10,544
+291
559
$1.1M ﹤0.01%
30,293
-14,996
560
$1.1M ﹤0.01%
33,041
-85,797
561
$1.1M ﹤0.01%
+38,708
562
$1.1M ﹤0.01%
13,411
-4,669
563
$1.09M ﹤0.01%
13,660
-456
564
$1.09M ﹤0.01%
5,033
+62
565
$1.08M ﹤0.01%
43,018
+14,016
566
$1.08M ﹤0.01%
11,480
+344
567
$1.08M ﹤0.01%
25,992
-20,770
568
$1.08M ﹤0.01%
+39,480
569
$1.07M ﹤0.01%
15,028
-11,303
570
$1.07M ﹤0.01%
77,041
+51,041
571
$1.07M ﹤0.01%
65,583
+36,323
572
$1.07M ﹤0.01%
7,205
+1,827
573
$1.07M ﹤0.01%
67,798
-1,724
574
$1.06M ﹤0.01%
14,709
-909
575
$1.06M ﹤0.01%
+12,772
21 22
23
24 25