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
676
$800K ﹤0.01%
19,248
+2,906
677
$799K ﹤0.01%
5,098
+1,250
678
$797K ﹤0.01%
35,891
+1,437
679
$795K ﹤0.01%
2,303
-192
680
$793K ﹤0.01%
9,822
+6,337
681
$787K ﹤0.01%
21,772
-11
682
$784K ﹤0.01%
24,270
+7,658
683
$782K ﹤0.01%
3,889
-11,391
684
$777K ﹤0.01%
6,783
-262
685
$772K ﹤0.01%
25,365
+18,085
686
$772K ﹤0.01%
10,010
-2,849
687
$767K ﹤0.01%
+12,388
688
$763K ﹤0.01%
12,510
-10,284
689
$761K ﹤0.01%
25,242
-42,872
690
$757K ﹤0.01%
11,889
+3,751
691
$756K ﹤0.01%
20,533
-12,159
692
$739K ﹤0.01%
9,045
-1,711
693
$736K ﹤0.01%
16,481
+562
694
$733K ﹤0.01%
14,735
-1,316
695
$731K ﹤0.01%
9,756
+134
696
$727K ﹤0.01%
+20,058
697
$723K ﹤0.01%
+36,955
698
$720K ﹤0.01%
17,944
-6,359
699
$715K ﹤0.01%
14,233
-96,678
700
$712K ﹤0.01%
13,846
+99
26 27
28
29 30