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
701
$559K ﹤0.01%
19,497
-3,108
702
$558K ﹤0.01%
26,760
+4,140
703
$558K ﹤0.01%
+10,216
704
$558K ﹤0.01%
8,930
-499
705
$556K ﹤0.01%
14,043
-53,163
706
$556K ﹤0.01%
11,793
+4,413
707
$553K ﹤0.01%
6,230
-3,499
708
$553K ﹤0.01%
8,021
-198,693
709
$552K ﹤0.01%
8,162
-4,206
710
$552K ﹤0.01%
+21,426
711
$552K ﹤0.01%
14,308
+6,790
712
$551K ﹤0.01%
20,700
-7,058
713
$549K ﹤0.01%
+15,433
714
$548K ﹤0.01%
+6,514
715
$546K ﹤0.01%
+6,756
716
$546K ﹤0.01%
19,986
-516
717
$543K ﹤0.01%
28,600
+5,769
718
$535K ﹤0.01%
+4,249
719
$533K ﹤0.01%
+10,136
720
$533K ﹤0.01%
+13,975
721
$532K ﹤0.01%
6,482
-7,036
722
$531K ﹤0.01%
+8,251
723
$528K ﹤0.01%
+7,128
724
$528K ﹤0.01%
26,857
-5,605
725
$527K ﹤0.01%
4,879
-7,247
27 28
29
30 31