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
76
$26.3M 0.09%
312,287
-18,430
77
$26.1M 0.09%
1,868,118
+71,746
78
$25M 0.09%
176,099
+30,539
79
$24.6M 0.08%
234,677
+223,514
80
$23.5M 0.08%
731,440
-172,653
81
$23.4M 0.08%
310,249
-55,244
82
$21.2M 0.07%
338,740
-3,167
83
$21M 0.07%
87,749
+75,373
84
$20.6M 0.07%
425,987
-81,101
85
$20.5M 0.07%
71,057
+64,730
86
$20.3M 0.07%
175,656
+19,502
87
$20.2M 0.07%
298,343
-143,963
88
$19.6M 0.07%
636,804
-3,983
89
$19.2M 0.07%
164,164
+54,293
90
$19.2M 0.07%
+2,258,972
91
$19.1M 0.07%
+520,000
92
$19M 0.07%
525,105
+4,775
93
$18.3M 0.06%
6,856,040
-1,081,600
94
$17.9M 0.06%
+257,060
95
$17.4M 0.06%
109,639
+46,101
96
$17M 0.06%
813,836
+304,989
97
$16.9M 0.06%
163,705
+87,778
98
$16.9M 0.06%
350,203
+1,731
99
$16.8M 0.06%
105,199
+17,120
100
$16.7M 0.06%
161,218
-23,718
2 3
4
5 6