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
926
$209K ﹤0.01%
4,288
-2,356
927
$208K ﹤0.01%
+1,866
928
$207K ﹤0.01%
24,187
929
$207K ﹤0.01%
+6,896
930
$207K ﹤0.01%
242,479
-18,996
931
$206K ﹤0.01%
19,563
+2,335
932
$206K ﹤0.01%
8,550
933
$205K ﹤0.01%
6,815
+11
934
$203K ﹤0.01%
+1,260
935
$203K ﹤0.01%
14,413
-6,029
936
$203K ﹤0.01%
4,259
937
$203K ﹤0.01%
10,100
938
$202K ﹤0.01%
35,710
-125,192
939
$202K ﹤0.01%
1,847
+17
940
$201K ﹤0.01%
+33,296
941
$201K ﹤0.01%
+255
942
$200K ﹤0.01%
+6,957
943
$198K ﹤0.01%
33,926
+9,017
944
$197K ﹤0.01%
11,646
-4,840
945
$197K ﹤0.01%
39,169
946
$197K ﹤0.01%
+11,741
947
$195K ﹤0.01%
+13,747
948
$190K ﹤0.01%
11,469
949
$189K ﹤0.01%
+14,699
950
$187K ﹤0.01%
160,532
+74,017
36 37
38
39 40