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
601
$1.15M 0.01%
65,550
+2,342
602
$1.14M 0.01%
50,340
+28,937
603
$1.12M ﹤0.01%
37,663
+28,423
604
$1.12M ﹤0.01%
12,987
+5,228
605
$1.11M ﹤0.01%
13,326
+4,484
606
$1.11M ﹤0.01%
+28,710
607
$1.11M ﹤0.01%
6,421
+4,761
608
$1.1M ﹤0.01%
74,787
+3,567
609
$1.1M ﹤0.01%
6,450
+4,397
610
$1.09M ﹤0.01%
3,166
+1,085
611
$1.09M ﹤0.01%
25,624
+16,970
612
$1.09M ﹤0.01%
326,432
+91,023
613
$1.09M ﹤0.01%
6,973
+203
614
$1.07M ﹤0.01%
15,503
-531
615
$1.07M ﹤0.01%
35,831
-14,270
616
$1.07M ﹤0.01%
24,140
+3,140
617
$1.07M ﹤0.01%
10,096
-1,124
618
$1.07M ﹤0.01%
25,367
+380
619
$1.06M ﹤0.01%
+7,407
620
$1.06M ﹤0.01%
+12,961
621
$1.05M ﹤0.01%
106,621
-5,630
622
$1.05M ﹤0.01%
+15,838
623
$1.05M ﹤0.01%
+21,934
624
$1.04M ﹤0.01%
10,341
-3,903
625
$1.04M ﹤0.01%
6,685
+788