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
$21.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1 +$68M
2 +$56.3M
3 +$52.7M
4
CVX icon
Chevron
CVX
+$51.1M
5
DHR icon
Danaher
DHR
+$49.6M

Top Sells

1 +$145M
2 +$144M
3 +$116M
4
SU icon
Suncor Energy
SU
+$108M
5
CNI icon
Canadian National Railway
CNI
+$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$807K ﹤0.01%
11,480
-7,394
702
$803K ﹤0.01%
4,155
-289
703
$802K ﹤0.01%
+29,008
704
$802K ﹤0.01%
+22,009
705
$800K ﹤0.01%
36,364
+1,187
706
$799K ﹤0.01%
14,111
+1,849
707
$796K ﹤0.01%
+6,289
708
$795K ﹤0.01%
16,811
+136
709
$794K ﹤0.01%
104,039
+969
710
$792K ﹤0.01%
10,936
-103
711
$791K ﹤0.01%
55,242
-27,596
712
$789K ﹤0.01%
+6,214
713
$784K ﹤0.01%
+37,227
714
$784K ﹤0.01%
7,725
-3,076
715
$784K ﹤0.01%
11,476
-16,349
716
$782K ﹤0.01%
+2,265
717
$782K ﹤0.01%
22,573
-10,172
718
$780K ﹤0.01%
+21,100
719
$778K ﹤0.01%
+26,814
720
$776K ﹤0.01%
29,435
+3,720
721
$773K ﹤0.01%
+7,947
722
$770K ﹤0.01%
7,963
-119
723
$769K ﹤0.01%
14,869
-3,515
724
$760K ﹤0.01%
+49,680
725
$758K ﹤0.01%
3,827
+1,548