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
751
$608K ﹤0.01%
21,443
-851
752
$607K ﹤0.01%
14,617
+5,446
753
$605K ﹤0.01%
+8,403
754
$604K ﹤0.01%
27,100
-3
755
$602K ﹤0.01%
6,732
+109
756
$601K ﹤0.01%
11,980
-1,562
757
$597K ﹤0.01%
+16,633
758
$594K ﹤0.01%
10,500
+1,700
759
$591K ﹤0.01%
+15,991
760
$585K ﹤0.01%
+5,688
761
$585K ﹤0.01%
24,155
+8,312
762
$583K ﹤0.01%
+10,702
763
$581K ﹤0.01%
+5,842
764
$580K ﹤0.01%
27,437
+4,529
765
$576K ﹤0.01%
17,502
-650
766
$568K ﹤0.01%
+21,561
767
$563K ﹤0.01%
5,648
-1,196
768
$562K ﹤0.01%
16,460
-509
769
$558K ﹤0.01%
12,877
+4,063
770
$558K ﹤0.01%
53,396
+4,800
771
$557K ﹤0.01%
+21,075
772
$555K ﹤0.01%
+8,634
773
$555K ﹤0.01%
7,584
+125
774
$545K ﹤0.01%
17,161
-2,047
775
$545K ﹤0.01%
+47,034
29 30
31
32 33