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
726
$663K ﹤0.01%
+8,328
727
$661K ﹤0.01%
+24,212
728
$657K ﹤0.01%
5,809
+1,063
729
$656K ﹤0.01%
4,688
-256
730
$654K ﹤0.01%
+21,991
731
$648K ﹤0.01%
+5,428
732
$644K ﹤0.01%
13,141
+22
733
$640K ﹤0.01%
+10,472
734
$634K ﹤0.01%
15,014
-695
735
$633K ﹤0.01%
4,425
+1,132
736
$631K ﹤0.01%
1,819
+575
737
$630K ﹤0.01%
11,547
+774
738
$629K ﹤0.01%
5,603
-225
739
$626K ﹤0.01%
5,130
-5,174
740
$620K ﹤0.01%
5,172
+249
741
$620K ﹤0.01%
8,937
+83
742
$619K ﹤0.01%
16,815
743
$619K ﹤0.01%
21,075
744
$618K ﹤0.01%
5,505
-7,144
745
$616K ﹤0.01%
4,186
+2,073
746
$616K ﹤0.01%
9,871
+363
747
$611K ﹤0.01%
+8,568
748
$610K ﹤0.01%
12,183
+3,846
749
$610K ﹤0.01%
4,399
+1,389
750
$608K ﹤0.01%
36,865
+250
28 29
30
31 32