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
601
$1.04M ﹤0.01%
+23,285
602
$1.04M ﹤0.01%
14,457
+16
603
$1.04M ﹤0.01%
39,567
+1,647
604
$1.03M ﹤0.01%
13,565
-3,450
605
$1.03M ﹤0.01%
8,364
+2,907
606
$1.03M ﹤0.01%
28,104
-4,486
607
$1.02M ﹤0.01%
2,030
+6
608
$1.01M ﹤0.01%
24,432
-510
609
$1.01M ﹤0.01%
16,985
-27
610
$1.01M ﹤0.01%
4,815
+1,947
611
$1.01M ﹤0.01%
11,987
-3,039
612
$1M ﹤0.01%
9,045
-9,515
613
$1M ﹤0.01%
58,749
-121
614
$999K ﹤0.01%
12,793
+646
615
$999K ﹤0.01%
17,775
-44,756
616
$995K ﹤0.01%
23,861
+2,407
617
$989K ﹤0.01%
+29,512
618
$985K ﹤0.01%
8,724
+32
619
$981K ﹤0.01%
17,705
+341
620
$981K ﹤0.01%
19,768
-61
621
$974K ﹤0.01%
17,334
-2,166
622
$973K ﹤0.01%
38,338
+31,671
623
$973K ﹤0.01%
21,171
+4,350
624
$973K ﹤0.01%
14,581
-1,196
625
$968K ﹤0.01%
11,811
+69
23 24
25
26 27