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
776
$439K ﹤0.01%
+12,384
777
$439K ﹤0.01%
10,981
+4,097
778
$434K ﹤0.01%
13,686
-9,947
779
$433K ﹤0.01%
15,100
+1,000
780
$433K ﹤0.01%
2,629
-3,595
781
$432K ﹤0.01%
5,258
+2,769
782
$431K ﹤0.01%
56,474
-97,248
783
$431K ﹤0.01%
+23,767
784
$431K ﹤0.01%
2,704
-17,302
785
$430K ﹤0.01%
110,341
+42,808
786
$428K ﹤0.01%
7,230
-19,377
787
$427K ﹤0.01%
30,189
-13,090
788
$426K ﹤0.01%
7,200
+530
789
$425K ﹤0.01%
12,730
-32,310
790
$422K ﹤0.01%
+18,625
791
$422K ﹤0.01%
8,400
-772
792
$420K ﹤0.01%
83,072
+12,711
793
$419K ﹤0.01%
13,873
-18,559
794
$419K ﹤0.01%
10,998
+3,983
795
$415K ﹤0.01%
+12,058
796
$409K ﹤0.01%
16,400
+1,672
797
$409K ﹤0.01%
+40,070
798
$400K ﹤0.01%
8,687
-4,836
799
$399K ﹤0.01%
+9,514
800
$398K ﹤0.01%
7,937
-8,328
30 31
32
33 34