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
$21.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1 +$68M
2 +$56.3M
3 +$52.7M
4
CVX icon
Chevron
CVX
+$51.1M
5
DHR icon
Danaher
DHR
+$49.6M

Top Sells

1 +$145M
2 +$144M
3 +$116M
4
SU icon
Suncor Energy
SU
+$108M
5
CNI icon
Canadian National Railway
CNI
+$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$345K ﹤0.01%
5,254
+45
902
$344K ﹤0.01%
8,512
-14,561
903
$343K ﹤0.01%
+25,485
904
$340K ﹤0.01%
+7,040
905
$338K ﹤0.01%
18,861
-1,439
906
$338K ﹤0.01%
8,497
-1,105
907
$335K ﹤0.01%
15,165
+1,553
908
$333K ﹤0.01%
2,495
-265
909
$333K ﹤0.01%
4,876
+803
910
$332K ﹤0.01%
5,569
-24,416
911
$331K ﹤0.01%
+5,237
912
$329K ﹤0.01%
7,040
-2
913
$328K ﹤0.01%
16,112
-2,066
914
$328K ﹤0.01%
18,295
-1,401
915
$323K ﹤0.01%
1,462
+24
916
$323K ﹤0.01%
15,061
-40,039
917
$323K ﹤0.01%
+2,960
918
$323K ﹤0.01%
4,949
-19
919
$321K ﹤0.01%
25,369
-3,932
920
$320K ﹤0.01%
3,674
+237
921
$316K ﹤0.01%
14,829
+1,923
922
$314K ﹤0.01%
7,026
-47,517
923
$314K ﹤0.01%
+13,945
924
$313K ﹤0.01%
4,450
925
$312K ﹤0.01%
4,976
-33,168