CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
51
$78.2M 0.36%
9,013,101
-660,034
52
$77.6M 0.36%
699,262
+331,366
53
$76.5M 0.35%
1,726,992
+1,316,048
54
$75.7M 0.35%
6,613,124
-658,981
55
$74.4M 0.34%
263,519
-502,872
56
$73.1M 0.34%
1,361,748
+170,282
57
$72.4M 0.33%
381,028
+35,154
58
$70.1M 0.32%
2,156,208
-448,914
59
$69.7M 0.32%
1,213,064
+444,895
60
$69.4M 0.32%
6,160,533
+606,117
61
$66.8M 0.31%
1,858,455
+41,340
62
$66.4M 0.31%
274,082
+67,633
63
$65.7M 0.3%
184,322
+49,170
64
$65.6M 0.3%
1,108,717
-262,649
65
$64.8M 0.3%
275,198
+13,270
66
$64.5M 0.3%
995,067
+525,639
67
$63.2M 0.29%
2,292,230
-228,464
68
$62M 0.29%
372,146
-174,637
69
$57.4M 0.26%
771,987
+198,255
70
$55M 0.25%
2,321,314
-696,907
71
$52.2M 0.24%
2,111,918
-298,072
72
$51.5M 0.24%
1,880,301
-228,662
73
$50.6M 0.23%
4,289,774
-173,621
74
$50M 0.23%
501,002
+477,627
75
$48.6M 0.22%
1,204,915
-1,131,460
1 2
3
4 5