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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$314M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$141M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1
+$196M
2
+$170M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M
5
GM icon
General Motors
GM
+$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.8%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.6M 0.2%
193,137
+11,315
77
$48.3M 0.2%
423,288
+101,418
78
$48.1M 0.2%
4,852,262
+2,908,863
79
$47.7M 0.2%
795,612
+680,467
80
$46.8M 0.19%
899,827
+35,231
81
$46.5M 0.19%
5,116,709
+353,761
82
$44.9M 0.19%
2,706,876
+744,695
83
$44.1M 0.18%
913,151
+631,583
84
$42.7M 0.18%
1,444,420
+1,336,720
85
$42.1M 0.17%
271,022
+101,666
86
$39.3M 0.16%
305,567
+264,269
87
$38.8M 0.16%
744,844
+360,724
88
$37.1M 0.15%
500,754
+330
89
$36.4M 0.15%
247,834
+128,371
90
$33.9M 0.14%
709,453
-520,563
91
$33.7M 0.14%
1,810,762
+686,751
92
$33M 0.14%
611,241
+222,503
93
$32.3M 0.13%
175,819
-9,738
94
$31M 0.13%
308,907
+103,155
95
$30.3M 0.12%
448,341
-53,776
96
$29.6M 0.12%
111,458
+24,121
97
$29.5M 0.12%
913,404
+621,732
98
$28.5M 0.12%
155,318
+101,919
99
$28.5M 0.12%
663,785
+258,286
100
$28.2M 0.12%
465,430
+320,567
2 3
4
5 6