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
876
$345K ﹤0.01%
7,415
-9,013
877
$345K ﹤0.01%
+5,187
878
$342K ﹤0.01%
+2,410
879
$341K ﹤0.01%
+15,240
880
$339K ﹤0.01%
+3,595
881
$338K ﹤0.01%
2,637
-1,894
882
$336K ﹤0.01%
2,418
-935
883
$334K ﹤0.01%
10,600
884
$332K ﹤0.01%
9,282
+1,191
885
$331K ﹤0.01%
11,954
-1,750
886
$330K ﹤0.01%
+15,415
887
$330K ﹤0.01%
5,498
-3,947
888
$330K ﹤0.01%
3,293
-1,710
889
$330K ﹤0.01%
26,288
+5,982
890
$326K ﹤0.01%
+14,983
891
$325K ﹤0.01%
5,280
+623
892
$325K ﹤0.01%
2,597
-175
893
$323K ﹤0.01%
6,382
-10,751
894
$322K ﹤0.01%
9,595
+965
895
$322K ﹤0.01%
1,872
+14
896
$317K ﹤0.01%
7,022
-2,295
897
$317K ﹤0.01%
2,512
-633
898
$312K ﹤0.01%
6,015
-665
899
$311K ﹤0.01%
3,155
-443
900
$308K ﹤0.01%
1,613
-4,731
34 35
36
37 38