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
626
$787K ﹤0.01%
+33,086
627
$787K ﹤0.01%
21,139
-76,209
628
$786K ﹤0.01%
19,914
+3,149
629
$783K ﹤0.01%
19,625
-6,088
630
$782K ﹤0.01%
7,663
+5,461
631
$776K ﹤0.01%
19,539
+185
632
$775K ﹤0.01%
+6,850
633
$773K ﹤0.01%
9,774
+1,683
634
$767K ﹤0.01%
+5,400
635
$763K ﹤0.01%
+5,756
636
$762K ﹤0.01%
28,232
+430
637
$761K ﹤0.01%
7,307
-25,330
638
$758K ﹤0.01%
7,394
+1,130
639
$756K ﹤0.01%
15,473
-9,875
640
$755K ﹤0.01%
10,379
-378
641
$754K ﹤0.01%
26,764
+9,714
642
$752K ﹤0.01%
13,420
+841
643
$748K ﹤0.01%
+912
644
$742K ﹤0.01%
+7,128
645
$740K ﹤0.01%
40,275
-24,235
646
$736K ﹤0.01%
10,101
-37,461
647
$733K ﹤0.01%
522
+183
648
$731K ﹤0.01%
14,618
-10,106
649
$728K ﹤0.01%
+40,194
650
$728K ﹤0.01%
14,239
-3,885
24 25
26
27 28