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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$222M
3
+$131M
4
CNI icon
Canadian National Railway
CNI
+$125M
5
MSFT icon
Microsoft
MSFT
+$120M

Top Sells

1
+$184M
2
+$158M
3
+$78.6M
4
URI icon
United Rentals
URI
+$41.1M
5
SU icon
Suncor Energy
SU
+$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$526K ﹤0.01%
+315
727
$525K ﹤0.01%
29,132
+428
728
$523K ﹤0.01%
12,790
-5,202
729
$523K ﹤0.01%
9,325
+2,673
730
$522K ﹤0.01%
+6,412
731
$521K ﹤0.01%
+7,311
732
$521K ﹤0.01%
13,536
+1,448
733
$521K ﹤0.01%
4,368
-1,095
734
$519K ﹤0.01%
7,039
-9,953
735
$517K ﹤0.01%
+15,009
736
$516K ﹤0.01%
9,532
-350
737
$516K ﹤0.01%
14,649
-34,488
738
$515K ﹤0.01%
+13,940
739
$515K ﹤0.01%
12,065
-7,418
740
$511K ﹤0.01%
+8,612
741
$510K ﹤0.01%
21,734
+3,852
742
$509K ﹤0.01%
8,792
-4,856
743
$507K ﹤0.01%
10,374
+1,105
744
$507K ﹤0.01%
6,300
745
$507K ﹤0.01%
+3,852
746
$507K ﹤0.01%
19,076
-10,584
747
$503K ﹤0.01%
4,215
+142
748
$503K ﹤0.01%
12,743
-7,046
749
$498K ﹤0.01%
10,250
-210
750
$498K ﹤0.01%
8,605
-9,199
28 29
30
31 32