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
$21.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$56.3M
3
+$52.7M
4
CVX icon
Chevron
CVX
+$51.1M
5
DHR icon
Danaher
DHR
+$49.6M

Top Sells

1
+$145M
2
+$144M
3
+$116M
4
SU icon
Suncor Energy
SU
+$108M
5
CNI icon
Canadian National Railway
CNI
+$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.2M 0.19%
708,614
+522,413
77
$41.5M 0.18%
1,153,802
+240,398
78
$40.9M 0.18%
307,184
+1,617
79
$40.6M 0.18%
184,036
-9,101
80
$40M 0.17%
721,330
-470,840
81
$40M 0.17%
483,083
-172,816
82
$39.1M 0.17%
279,446
+8,424
83
$38M 0.17%
754,849
+45,396
84
$36.4M 0.16%
628,193
+601,928
85
$35.5M 0.16%
338,644
+29,737
86
$33.7M 0.15%
477,053
+11,623
87
$33.4M 0.15%
775,445
+111,660
88
$33.2M 0.15%
121,511
+10,053
89
$32M 0.14%
153,176
+11,225
90
$32M 0.14%
172,385
+17,067
91
$31M 0.14%
188,344
+12,525
92
$30.9M 0.14%
590,046
-1,153,602
93
$30.7M 0.13%
1,445,565
+208,212
94
$30.3M 0.13%
295,158
+265,541
95
$30.1M 0.13%
731,603
+57,504
96
$29.1M 0.13%
150,687
-118,459
97
$28.7M 0.13%
263,575
+12,984
98
$28.6M 0.12%
240,930
+59,206
99
$27.8M 0.12%
252,245
-9,528
100
$27.6M 0.12%
413,167
-35,174
2 3
4
5 6