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
926
$311K ﹤0.01%
1,873
+621
927
$310K ﹤0.01%
6,792
-803
928
$310K ﹤0.01%
2,486
-28
929
$308K ﹤0.01%
3,890
+246
930
$308K ﹤0.01%
+9,621
931
$307K ﹤0.01%
+2,798
932
$307K ﹤0.01%
22,540
-1,680
933
$304K ﹤0.01%
6,389
+397
934
$303K ﹤0.01%
67,398
+217
935
$303K ﹤0.01%
10,125
-1,026
936
$302K ﹤0.01%
4,800
937
$302K ﹤0.01%
+16,850
938
$299K ﹤0.01%
19,441
+1,536
939
$298K ﹤0.01%
6,231
-200
940
$297K ﹤0.01%
+8,383
941
$296K ﹤0.01%
+2,504
942
$294K ﹤0.01%
10,789
-525
943
$294K ﹤0.01%
6,676
+254
944
$293K ﹤0.01%
16,300
+160
945
$291K ﹤0.01%
1,316
946
$291K ﹤0.01%
6,152
-19,473
947
$289K ﹤0.01%
6,448
-946
948
$289K ﹤0.01%
7,940
-2,430
949
$288K ﹤0.01%
+2,750
950
$286K ﹤0.01%
116,701
+7,434
36 37
38
39 40