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
651
$875K ﹤0.01%
2,895
-7,162
652
$865K ﹤0.01%
2,479
+320
653
$864K ﹤0.01%
+19,779
654
$862K ﹤0.01%
18,990
+2,581
655
$860K ﹤0.01%
11,476
-7,734
656
$855K ﹤0.01%
4,860
+454
657
$854K ﹤0.01%
37,973
-1,497
658
$852K ﹤0.01%
+8,620
659
$852K ﹤0.01%
28,528
+468
660
$851K ﹤0.01%
+39,053
661
$845K ﹤0.01%
14,366
-5,300
662
$844K ﹤0.01%
12,120
+120
663
$843K ﹤0.01%
1,866
+589
664
$843K ﹤0.01%
17,076
+3,642
665
$843K ﹤0.01%
209,769
-59,849
666
$841K ﹤0.01%
70,940
+2,203
667
$840K ﹤0.01%
39,294
+10,246
668
$835K ﹤0.01%
1,843
-1,212
669
$834K ﹤0.01%
+45,066
670
$818K ﹤0.01%
7,420
-3
671
$810K ﹤0.01%
22,892
+650
672
$808K ﹤0.01%
46,173
-21,496
673
$806K ﹤0.01%
13,189
-4,517
674
$803K ﹤0.01%
56,642
+1,581
675
$800K ﹤0.01%
11,988
-41,277
25 26
27
28 29