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
851
$393K ﹤0.01%
+21,638
852
$393K ﹤0.01%
+10,478
853
$392K ﹤0.01%
8,447
-1,392
854
$389K ﹤0.01%
9,218
-4,252
855
$385K ﹤0.01%
47,404
+13,100
856
$384K ﹤0.01%
10,582
-53
857
$381K ﹤0.01%
+7,879
858
$381K ﹤0.01%
1,754
-1,200
859
$380K ﹤0.01%
2,645
-341
860
$380K ﹤0.01%
9,807
+429
861
$379K ﹤0.01%
+8,117
862
$377K ﹤0.01%
10,731
-1,599
863
$376K ﹤0.01%
4,563
-5,908
864
$374K ﹤0.01%
8,320
+1,215
865
$369K ﹤0.01%
2,660
-601
866
$366K ﹤0.01%
14,130
+1,700
867
$366K ﹤0.01%
+7,202
868
$366K ﹤0.01%
+31,442
869
$364K ﹤0.01%
4,693
-3,918
870
$359K ﹤0.01%
+2,721
871
$351K ﹤0.01%
3,132
+139
872
$349K ﹤0.01%
19,700
873
$347K ﹤0.01%
+17,945
874
$347K ﹤0.01%
+7,998
875
$346K ﹤0.01%
17,425
+1,438
33 34
35
36 37