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
801
$397K ﹤0.01%
9,781
+206
802
$396K ﹤0.01%
+5,430
803
$395K ﹤0.01%
13,888
+1,468
804
$392K ﹤0.01%
12,844
-7,125
805
$390K ﹤0.01%
6,438
806
$388K ﹤0.01%
+33,210
807
$386K ﹤0.01%
4,506
-45,558
808
$385K ﹤0.01%
15,246
+1,672
809
$374K ﹤0.01%
9,999
-24,234
810
$372K ﹤0.01%
3,420
811
$371K ﹤0.01%
6,414
+254
812
$371K ﹤0.01%
20,976
+3,814
813
$369K ﹤0.01%
7,598
-97,544
814
$368K ﹤0.01%
120,163
+42,656
815
$368K ﹤0.01%
16,601
-21,193
816
$367K ﹤0.01%
8,156
+194
817
$364K ﹤0.01%
+2,021
818
$362K ﹤0.01%
13,507
+1,062
819
$362K ﹤0.01%
+8,413
820
$361K ﹤0.01%
+2,155
821
$356K ﹤0.01%
11,977
-68,831
822
$356K ﹤0.01%
+11,308
823
$355K ﹤0.01%
7,480
+2,174
824
$351K ﹤0.01%
18,520
-13,525
825
$350K ﹤0.01%
7,350
+900
31 32
33
34 35