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
751
$676K ﹤0.01%
8,144
+5,374
752
$676K ﹤0.01%
13,253
+325
753
$670K ﹤0.01%
31,565
-10,145
754
$669K ﹤0.01%
11,082
-63
755
$669K ﹤0.01%
14,722
+1,276
756
$668K ﹤0.01%
15,745
+375
757
$667K ﹤0.01%
70,445
-5,089
758
$667K ﹤0.01%
2,709
-31
759
$666K ﹤0.01%
320,335
-28,643
760
$664K ﹤0.01%
9,330
+560
761
$660K ﹤0.01%
23,107
+6,155
762
$658K ﹤0.01%
13,325
+1,733
763
$658K ﹤0.01%
33,038
-15,624
764
$652K ﹤0.01%
17,140
-1,304
765
$646K ﹤0.01%
4,130
+580
766
$645K ﹤0.01%
4,746
+252
767
$634K ﹤0.01%
1,978
+50
768
$632K ﹤0.01%
6,788
-2,272
769
$631K ﹤0.01%
3,990
-4,904
770
$628K ﹤0.01%
16,980
-22,415
771
$627K ﹤0.01%
6,414
-1,155
772
$627K ﹤0.01%
30,325
-97,101
773
$626K ﹤0.01%
18,403
-773
774
$625K ﹤0.01%
6,035
+3,216
775
$625K ﹤0.01%
10,969
+940
29 30
31
32 33