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
801
$544K ﹤0.01%
22,223
-3,159
802
$542K ﹤0.01%
8,045
-2,304
803
$541K ﹤0.01%
121,479
-11,348
804
$537K ﹤0.01%
25,725
-10,432
805
$533K ﹤0.01%
7,263
806
$530K ﹤0.01%
26,228
+837
807
$529K ﹤0.01%
16,175
+2,919
808
$524K ﹤0.01%
10,787
+3,876
809
$523K ﹤0.01%
7,917
+1,175
810
$517K ﹤0.01%
6,687
+87
811
$510K ﹤0.01%
+15,780
812
$506K ﹤0.01%
17,325
+3,900
813
$504K ﹤0.01%
9,776
-1,382,488
814
$500K ﹤0.01%
26,821
-42,754
815
$497K ﹤0.01%
13,980
-15
816
$495K ﹤0.01%
10,388
+1,535
817
$494K ﹤0.01%
+10,777
818
$492K ﹤0.01%
6,617
+1,631
819
$492K ﹤0.01%
8,207
+1,135
820
$490K ﹤0.01%
+22,102
821
$489K ﹤0.01%
6,820
-61,321
822
$486K ﹤0.01%
+17,540
823
$485K ﹤0.01%
+7,562
824
$483K ﹤0.01%
9,195
-86
825
$483K ﹤0.01%
6,928
-429