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
801
$493K ﹤0.01%
+22,549
802
$492K ﹤0.01%
+4,159
803
$490K ﹤0.01%
37,379
-69,405
804
$486K ﹤0.01%
3,470
+600
805
$485K ﹤0.01%
9,193
-220
806
$478K ﹤0.01%
15,521
-4,917
807
$478K ﹤0.01%
+4,466
808
$477K ﹤0.01%
12,836
-371
809
$477K ﹤0.01%
17,690
-500
810
$475K ﹤0.01%
+7,042
811
$473K ﹤0.01%
+3,161
812
$472K ﹤0.01%
+6,581
813
$469K ﹤0.01%
17,425
-3,637
814
$468K ﹤0.01%
6,089
-440
815
$465K ﹤0.01%
2,695
-4,886
816
$465K ﹤0.01%
3,753
+158
817
$465K ﹤0.01%
27,998
-3,385
818
$460K ﹤0.01%
70,615
-5,601
819
$460K ﹤0.01%
3,543
-4,890
820
$458K ﹤0.01%
3,521
+1,251
821
$455K ﹤0.01%
2,593
+33
822
$454K ﹤0.01%
999
+5
823
$450K ﹤0.01%
+30,457
824
$446K ﹤0.01%
2,863
-3,106
825
$444K ﹤0.01%
+16,716
31 32
33
34 35