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
826
$349K ﹤0.01%
951
-879
827
$349K ﹤0.01%
197,066
-25,929
828
$347K ﹤0.01%
18,276
+313
829
$346K ﹤0.01%
11,483
+1,045
830
$345K ﹤0.01%
10,348
+2,950
831
$341K ﹤0.01%
+12,992
832
$340K ﹤0.01%
7,600
833
$339K ﹤0.01%
5,600
834
$339K ﹤0.01%
16,438
+648
835
$339K ﹤0.01%
+5,218
836
$336K ﹤0.01%
6,236
837
$336K ﹤0.01%
67,267
+2,211
838
$335K ﹤0.01%
8,930
+550
839
$334K ﹤0.01%
2,686
-91
840
$334K ﹤0.01%
+11,581
841
$333K ﹤0.01%
4,522
-12,454
842
$332K ﹤0.01%
4,732
-10,975
843
$330K ﹤0.01%
+3,452
844
$329K ﹤0.01%
+7,461
845
$329K ﹤0.01%
19,915
-500
846
$329K ﹤0.01%
+9,580
847
$329K ﹤0.01%
7,207
+2,765
848
$328K ﹤0.01%
7,224
-1,124
849
$325K ﹤0.01%
18,470
-9,973
850
$322K ﹤0.01%
7,233
+3,163
32 33
34
35 36