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
776
$544K ﹤0.01%
5,904
-53
777
$543K ﹤0.01%
+12,455
778
$542K ﹤0.01%
+4,573
779
$539K ﹤0.01%
+10,104
780
$539K ﹤0.01%
6,997
-136
781
$538K ﹤0.01%
2,406
-285
782
$535K ﹤0.01%
29,450
-40,110
783
$533K ﹤0.01%
16,783
-11,650
784
$530K ﹤0.01%
9,651
-730
785
$524K ﹤0.01%
80,680
-122,240
786
$524K ﹤0.01%
3,339
+1,054
787
$522K ﹤0.01%
7,719
+2,204
788
$516K ﹤0.01%
9,025
789
$513K ﹤0.01%
+4,315
790
$512K ﹤0.01%
42,139
-1,091
791
$512K ﹤0.01%
22,500
+5,334
792
$510K ﹤0.01%
27,688
+1,510
793
$510K ﹤0.01%
16,491
-285
794
$509K ﹤0.01%
9,067
+4,047
795
$504K ﹤0.01%
14,439
-35,417
796
$503K ﹤0.01%
6,199
-65
797
$498K ﹤0.01%
+3,845
798
$497K ﹤0.01%
+9,221
799
$495K ﹤0.01%
5,838
-2,943
800
$495K ﹤0.01%
+6,309
30 31
32
33 34