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
751
$498K ﹤0.01%
+34,154
752
$495K ﹤0.01%
9,829
-24,412
753
$495K ﹤0.01%
+14,763
754
$493K ﹤0.01%
26,164
+1,336
755
$491K ﹤0.01%
9,090
+2,330
756
$490K ﹤0.01%
8,282
+796
757
$488K ﹤0.01%
6,725
-1,876
758
$480K ﹤0.01%
8,289
+1,522
759
$480K ﹤0.01%
155,281
+1,226
760
$473K ﹤0.01%
20,139
+230
761
$472K ﹤0.01%
15,000
762
$472K ﹤0.01%
5,461
+610
763
$470K ﹤0.01%
+26,505
764
$468K ﹤0.01%
35,449
+19,457
765
$464K ﹤0.01%
25,417
+12,253
766
$463K ﹤0.01%
6,463
+400
767
$463K ﹤0.01%
8,718
-3,318
768
$460K ﹤0.01%
12,521
-6,125
769
$457K ﹤0.01%
+9,486
770
$455K ﹤0.01%
21,950
+2,000
771
$453K ﹤0.01%
+4,046
772
$449K ﹤0.01%
19,475
+355
773
$444K ﹤0.01%
5,139
-10,724
774
$443K ﹤0.01%
5,458
-13,809
775
$442K ﹤0.01%
3,771
+1,511
29 30
31
32 33