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
951
$183K ﹤0.01%
12,069
+259
952
$183K ﹤0.01%
16,131
-9,384
953
$181K ﹤0.01%
19,965
+6,168
954
$176K ﹤0.01%
19,950
-120
955
$170K ﹤0.01%
7,262
+2,037
956
$170K ﹤0.01%
+10,156
957
$168K ﹤0.01%
+24,522
958
$167K ﹤0.01%
+10,988
959
$159K ﹤0.01%
63,630
960
$159K ﹤0.01%
13,481
-95
961
$155K ﹤0.01%
7,208
962
$154K ﹤0.01%
9,583
-5,404
963
$154K ﹤0.01%
25,264
+2,812
964
$145K ﹤0.01%
19,013
-2,726
965
$145K ﹤0.01%
85,771
-3,832
966
$134K ﹤0.01%
63,634
-336,250
967
$133K ﹤0.01%
22,476
+3,086
968
$129K ﹤0.01%
16,776
-9,093
969
$128K ﹤0.01%
1,835
-1,360
970
$122K ﹤0.01%
11,622
-70,794
971
$119K ﹤0.01%
17,158
-9,404
972
$112K ﹤0.01%
23,189
+3,200
973
$110K ﹤0.01%
14,700
-10,800
974
$104K ﹤0.01%
694
-303
975
$102K ﹤0.01%
26,707
37 38
39
40 41