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
626
$964K ﹤0.01%
57,016
-212
627
$962K ﹤0.01%
17,626
+5,468
628
$962K ﹤0.01%
33,576
-797
629
$961K ﹤0.01%
16,217
-1,231
630
$953K ﹤0.01%
144,906
+22,550
631
$952K ﹤0.01%
7,997
+6,037
632
$950K ﹤0.01%
55,905
+26,398
633
$947K ﹤0.01%
+10,913
634
$940K ﹤0.01%
+25,170
635
$928K ﹤0.01%
9,650
+1,838
636
$928K ﹤0.01%
18,124
+1,819
637
$925K ﹤0.01%
4,158
+138
638
$920K ﹤0.01%
17,544
+1,475
639
$919K ﹤0.01%
11,519
+2,729
640
$908K ﹤0.01%
23,667
+10,223
641
$906K ﹤0.01%
26,798
+13,160
642
$900K ﹤0.01%
58,328
+14,249
643
$900K ﹤0.01%
48,703
+1,047
644
$897K ﹤0.01%
+12,692
645
$896K ﹤0.01%
2,930
+477
646
$895K ﹤0.01%
+18,091
647
$894K ﹤0.01%
19,311
-39,645
648
$891K ﹤0.01%
20,326
-25,399
649
$880K ﹤0.01%
21,433
+400
650
$876K ﹤0.01%
9,223
+2,310
24 25
26
27 28