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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$314M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$141M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1
+$196M
2
+$170M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M
5
GM icon
General Motors
GM
+$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.8%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76M 0.31%
2,866,729
-90,722
52
$75.4M 0.31%
630,606
+266,509
53
$74.7M 0.31%
12,902,080
+11,964,040
54
$73.3M 0.3%
1,392,264
+1,309,186
55
$67.3M 0.28%
5,856,173
+395,404
56
$67M 0.28%
2,232,515
+639,551
57
$64.5M 0.27%
412,393
-65,923
58
$63.4M 0.26%
1,881,922
+493,403
59
$62.5M 0.26%
1,192,170
+734,381
60
$59.2M 0.24%
1,147,120
-787,520
61
$59M 0.24%
782,580
+128,419
62
$58.1M 0.24%
269,146
+225,203
63
$56.7M 0.23%
14,364,930
-657,262
64
$56.3M 0.23%
811,322
+805,547
65
$56.3M 0.23%
903,693
+652,970
66
$55.8M 0.23%
10,237,576
-460,037
67
$54.4M 0.22%
781,036
+472,799
68
$54.4M 0.22%
1,159,345
+950,676
69
$54.2M 0.22%
205,836
+75,323
70
$53.7M 0.22%
3,372,013
-44,111
71
$52.9M 0.22%
7,772,199
+606,541
72
$51.7M 0.21%
1,191,171
+379,576
73
$49.8M 0.21%
526,382
+211,811
74
$48.9M 0.2%
655,899
-248,288
75
$48.9M 0.2%
279,062
-197,551
1 2
3
4 5