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
901
$231K ﹤0.01%
141,709
-1,088,731
902
$230K ﹤0.01%
+2,087
903
$230K ﹤0.01%
6,645
-850
904
$229K ﹤0.01%
14,214
-439
905
$228K ﹤0.01%
+3,206
906
$228K ﹤0.01%
+9,049
907
$226K ﹤0.01%
+7,453
908
$224K ﹤0.01%
+1,310
909
$224K ﹤0.01%
794
+10
910
$223K ﹤0.01%
4,956
-206
911
$222K ﹤0.01%
+7,126
912
$222K ﹤0.01%
+12,114
913
$222K ﹤0.01%
2,372
+900
914
$219K ﹤0.01%
4,043
-182
915
$219K ﹤0.01%
+1,896
916
$217K ﹤0.01%
+3,719
917
$217K ﹤0.01%
14,345
-52,645
918
$216K ﹤0.01%
+17,415
919
$216K ﹤0.01%
+6,671
920
$213K ﹤0.01%
11,419
-6,100
921
$213K ﹤0.01%
+2,290
922
$211K ﹤0.01%
4,271
-14,741
923
$211K ﹤0.01%
+2,061
924
$211K ﹤0.01%
2,492
-8,200
925
$211K ﹤0.01%
10,818
35 36
37
38 39