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
51
$71.7M 0.31%
1,296,369
+1,016,753
52
$70.1M 0.31%
359,302
-595,062
53
$69.8M 0.31%
1,002,299
+977,367
54
$69.5M 0.3%
2,992,282
-379,731
55
$66.7M 0.29%
1,196,500
+49,380
56
$65.9M 0.29%
420,887
+8,494
57
$64M 0.28%
2,270,315
+37,800
58
$63.5M 0.28%
1,623,040
+178,620
59
$62.8M 0.27%
231,350
+25,514
60
$60.5M 0.26%
2,148,317
-484,258
61
$56.6M 0.25%
288,076
+9,014
62
$53.4M 0.23%
4,745,363
-371,346
63
$52.8M 0.23%
744,735
-37,845
64
$51.8M 0.23%
592,524
+567,074
65
$50.4M 0.22%
1,163,558
+250,407
66
$50.4M 0.22%
869,687
-30,140
67
$49.3M 0.22%
3,079,826
+372,950
68
$48.8M 0.21%
9,764,227
-473,349
69
$48.7M 0.21%
6,623,077
-1,149,122
70
$47.9M 0.21%
1,392,309
-489,613
71
$47M 0.21%
4,857,785
+5,523
72
$45.8M 0.2%
12,191,869
-2,173,061
73
$45.2M 0.2%
908,804
+163,960
74
$44.4M 0.19%
2,136,823
+326,061
75
$44.3M 0.19%
4,585,492
-1,270,681
1 2
3
4 5