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
601
$925K ﹤0.01%
9,867
-18
602
$925K ﹤0.01%
7,908
-3,565
603
$912K ﹤0.01%
19,334
+9,569
604
$906K ﹤0.01%
11,399
-3,191
605
$897K ﹤0.01%
14,645
-152
606
$892K ﹤0.01%
25,622
-12,282
607
$879K ﹤0.01%
8,971
-9,338
608
$878K ﹤0.01%
7,384
+200
609
$877K ﹤0.01%
62,208
+30,233
610
$876K ﹤0.01%
39,054
-6,279
611
$869K ﹤0.01%
+2,077
612
$868K ﹤0.01%
17,208
+5,040
613
$860K ﹤0.01%
18,171
+2,967
614
$852K ﹤0.01%
75,469
+15,419
615
$843K ﹤0.01%
4,681
-27
616
$842K ﹤0.01%
10,700
-44,345
617
$839K ﹤0.01%
+111,200
618
$836K ﹤0.01%
25,891
-9,851
619
$818K ﹤0.01%
35,730
+709
620
$815K ﹤0.01%
58,994
-47,227
621
$806K ﹤0.01%
13,334
-16,229
622
$797K ﹤0.01%
+4,500
623
$795K ﹤0.01%
96,479
+27,071
624
$789K ﹤0.01%
28,815
+4,223
625
$788K ﹤0.01%
6,685
+3,741
23 24
25
26 27