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
576
$1.28M 0.01%
5,541
-2,990
577
$1.27M 0.01%
24,011
+2,160
578
$1.26M 0.01%
34,153
+23,410
579
$1.26M 0.01%
12,157
-1,636
580
$1.26M 0.01%
2,923
+1,190
581
$1.24M 0.01%
11,967
+2,527
582
$1.24M 0.01%
45,246
+8,532
583
$1.24M 0.01%
58,804
+27,745
584
$1.23M 0.01%
11,319
+4,776
585
$1.23M 0.01%
9,413
+3,842
586
$1.23M 0.01%
7,954
-1,114
587
$1.22M 0.01%
412
+176
588
$1.2M 0.01%
22,679
+13,158
589
$1.2M 0.01%
9,100
+101
590
$1.19M 0.01%
18,433
-21,279
591
$1.19M 0.01%
43,414
+26,122
592
$1.19M 0.01%
+102,476
593
$1.19M 0.01%
11,447
+2,500
594
$1.18M 0.01%
45,867
+1,536
595
$1.18M 0.01%
14,096
+5,188
596
$1.18M 0.01%
44,876
+32,332
597
$1.18M 0.01%
35,126
-395
598
$1.17M 0.01%
7,489
-324
599
$1.16M 0.01%
10,156
+517
600
$1.15M 0.01%
19,904
+5,186