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
651
$726K ﹤0.01%
148,702
-29,409
652
$725K ﹤0.01%
8,585
-5,158
653
$724K ﹤0.01%
20,686
+1,705
654
$722K ﹤0.01%
15,560
+392
655
$713K ﹤0.01%
+8,366
656
$713K ﹤0.01%
+12,000
657
$709K ﹤0.01%
6,873
+718
658
$699K ﹤0.01%
46,820
+5,456
659
$693K ﹤0.01%
+16,299
660
$688K ﹤0.01%
+10,842
661
$687K ﹤0.01%
7,063
-846
662
$684K ﹤0.01%
+26,125
663
$679K ﹤0.01%
10,455
+5,454
664
$672K ﹤0.01%
14,026
-32,991
665
$669K ﹤0.01%
22,698
+330
666
$668K ﹤0.01%
+18,648
667
$665K ﹤0.01%
68,422
+21,185
668
$664K ﹤0.01%
79,543
-44,494
669
$662K ﹤0.01%
15,897
-70,630
670
$657K ﹤0.01%
+15,091
671
$656K ﹤0.01%
10,521
+909
672
$655K ﹤0.01%
69,801
+12,372
673
$652K ﹤0.01%
11,891
-37,540
674
$650K ﹤0.01%
11,990
+2,240
675
$644K ﹤0.01%
9,301
+265
25 26
27
28 29