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
951
$259K ﹤0.01%
862
-438
952
$258K ﹤0.01%
69,199
-12,151
953
$257K ﹤0.01%
+1,504
954
$256K ﹤0.01%
3,869
-212,447
955
$255K ﹤0.01%
92
-16
956
$252K ﹤0.01%
4,697
-891
957
$251K ﹤0.01%
+1,044
958
$251K ﹤0.01%
3,704
-602
959
$251K ﹤0.01%
14,500
960
$250K ﹤0.01%
+5,827
961
$249K ﹤0.01%
7,047
-15,488
962
$248K ﹤0.01%
+11,200
963
$247K ﹤0.01%
8,775
-9,990
964
$247K ﹤0.01%
3,222
965
$246K ﹤0.01%
3,099
-13,131
966
$245K ﹤0.01%
7,378
-17,188
967
$245K ﹤0.01%
3,200
-16,593
968
$245K ﹤0.01%
10,214
-46,627
969
$243K ﹤0.01%
+4,588
970
$243K ﹤0.01%
16,046
-548
971
$242K ﹤0.01%
+3,846
972
$241K ﹤0.01%
+4,701
973
$240K ﹤0.01%
+8,641
974
$240K ﹤0.01%
+4,638
975
$238K ﹤0.01%
1,150
-195
37 38
39
40 41