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
876
$255K ﹤0.01%
+2,756
877
$254K ﹤0.01%
2,805
+199
878
$252K ﹤0.01%
2,149
-12,743
879
$252K ﹤0.01%
1,784
-4,816
880
$249K ﹤0.01%
8,560
-2,129
881
$248K ﹤0.01%
+6,289
882
$247K ﹤0.01%
2,990
-222
883
$247K ﹤0.01%
+5,589
884
$246K ﹤0.01%
5,720
-39,425
885
$245K ﹤0.01%
16,990
886
$243K ﹤0.01%
706
887
$242K ﹤0.01%
7,694
-51,999
888
$241K ﹤0.01%
5,032
+270
889
$240K ﹤0.01%
23,740
+2,497
890
$239K ﹤0.01%
13,272
-5,874
891
$239K ﹤0.01%
2,530
+72
892
$238K ﹤0.01%
4,920
-2,408
893
$237K ﹤0.01%
+4,279
894
$236K ﹤0.01%
11,845
895
$236K ﹤0.01%
3,054
-31,637
896
$235K ﹤0.01%
3,041
+73
897
$235K ﹤0.01%
75,945
-9,338
898
$234K ﹤0.01%
+1,952
899
$234K ﹤0.01%
+6,756
900
$233K ﹤0.01%
25,615
+1,761
34 35
36
37 38