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
701
$711K ﹤0.01%
63,229
-33,282
702
$706K ﹤0.01%
7,788
+2,425
703
$705K ﹤0.01%
27,625
+3,940
704
$704K ﹤0.01%
9,760
+50
705
$699K ﹤0.01%
4,901
+1,572
706
$697K ﹤0.01%
11,794
-2,300
707
$695K ﹤0.01%
2,558
-1,804
708
$688K ﹤0.01%
+5,608
709
$687K ﹤0.01%
13,787
+5,987
710
$685K ﹤0.01%
+2,266
711
$683K ﹤0.01%
9,200
-11,645
712
$679K ﹤0.01%
14,281
+3,148
713
$678K ﹤0.01%
5,299
+712
714
$678K ﹤0.01%
5,997
+1,979
715
$677K ﹤0.01%
16,848
+480
716
$676K ﹤0.01%
6,636
-22,784
717
$676K ﹤0.01%
24,185
-47,548
718
$674K ﹤0.01%
27,227
-2,498
719
$674K ﹤0.01%
8,525
-141
720
$673K ﹤0.01%
7,202
+1,849
721
$671K ﹤0.01%
200,359
-1,551
722
$670K ﹤0.01%
10,700
-22,949
723
$667K ﹤0.01%
9,758
+303
724
$667K ﹤0.01%
2,473
-446
725
$665K ﹤0.01%
31,795
+8,300
27 28
29
30 31