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
926
$277K ﹤0.01%
12,350
927
$277K ﹤0.01%
2,765
+330
928
$277K ﹤0.01%
5,828
+535
929
$275K ﹤0.01%
5,890
-3,040
930
$275K ﹤0.01%
1,316
931
$275K ﹤0.01%
+25,054
932
$273K ﹤0.01%
12,850
+900
933
$273K ﹤0.01%
1,700
-3
934
$270K ﹤0.01%
+6,868
935
$270K ﹤0.01%
8,136
-66
936
$270K ﹤0.01%
+3,455
937
$270K ﹤0.01%
+6,665
938
$269K ﹤0.01%
13,453
-894
939
$268K ﹤0.01%
1,242
+26
940
$268K ﹤0.01%
+11,201
941
$266K ﹤0.01%
2,900
-496
942
$266K ﹤0.01%
+12,854
943
$264K ﹤0.01%
7,611
-1,290
944
$264K ﹤0.01%
1,862
-271
945
$262K ﹤0.01%
20,685
-542
946
$262K ﹤0.01%
+6,178
947
$261K ﹤0.01%
6,346
-210
948
$260K ﹤0.01%
+9,403
949
$260K ﹤0.01%
67,931
+293
950
$260K ﹤0.01%
+10,445
36 37
38
39 40