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
626
$1.04M ﹤0.01%
37,532
+27,591
627
$1.03M ﹤0.01%
11,124
+4,508
628
$1.03M ﹤0.01%
34,330
+655
629
$1.03M ﹤0.01%
10,237
+4,319
630
$1.03M ﹤0.01%
+10,481
631
$1.02M ﹤0.01%
23,406
+9,933
632
$1.02M ﹤0.01%
25,422
+539
633
$1.02M ﹤0.01%
104,628
+28,212
634
$1.01M ﹤0.01%
+18,730
635
$1.01M ﹤0.01%
30,943
+1,865
636
$1.01M ﹤0.01%
20,720
+60
637
$1.01M ﹤0.01%
66,623
-78
638
$1.01M ﹤0.01%
19,404
+7,892
639
$1M ﹤0.01%
5,741
+2,345
640
$999K ﹤0.01%
29,996
+4,101
641
$995K ﹤0.01%
4,384
+3,300
642
$994K ﹤0.01%
12,717
-3,943
643
$975K ﹤0.01%
+31,748
644
$975K ﹤0.01%
281,013
645
$974K ﹤0.01%
23,591
+6,530
646
$974K ﹤0.01%
16,286
+7,713
647
$973K ﹤0.01%
+48,693
648
$967K ﹤0.01%
17,045
+677
649
$964K ﹤0.01%
31,106
-547
650
$957K ﹤0.01%
+4,562
24 25
26
27 28