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
826
$444K ﹤0.01%
11,755
-14,799
827
$440K ﹤0.01%
+8,137
828
$440K ﹤0.01%
16,575
+900
829
$435K ﹤0.01%
+5,900
830
$433K ﹤0.01%
5,211
+1,302
831
$432K ﹤0.01%
+5,145
832
$432K ﹤0.01%
+55,724
833
$430K ﹤0.01%
+6,202
834
$426K ﹤0.01%
185,295
-12,106
835
$420K ﹤0.01%
2,667
-50
836
$420K ﹤0.01%
6,748
-1,981
837
$415K ﹤0.01%
89,638
-706,930
838
$415K ﹤0.01%
+14,677
839
$413K ﹤0.01%
48,837
-6,799
840
$413K ﹤0.01%
6,138
-453
841
$412K ﹤0.01%
1,596
+257
842
$411K ﹤0.01%
+19,241
843
$410K ﹤0.01%
4,792
+569
844
$409K ﹤0.01%
+11,840
845
$404K ﹤0.01%
73,679
-49,297
846
$398K ﹤0.01%
95,493
-62,578
847
$398K ﹤0.01%
21,105
-2,571
848
$397K ﹤0.01%
24,939
+125
849
$395K ﹤0.01%
2,459
+606
850
$395K ﹤0.01%
22,420
+400
32 33
34
35 36