CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
76
$47M 0.22%
2,761,883
+100,867
77
$46.9M 0.22%
189,523
-16,414
78
$43.3M 0.2%
801,696
-524,709
79
$43.3M 0.2%
631,073
+563,545
80
$42.4M 0.2%
1,700,697
+38,796
81
$42.2M 0.19%
477,896
-384,023
82
$41.7M 0.19%
2,024,928
+637,543
83
$40.6M 0.19%
1,015,352
-3,139,998
84
$36.7M 0.17%
+450,000
85
$36.5M 0.17%
3,617,307
-118,342
86
$35.2M 0.16%
599,580
-81,240
87
$35.1M 0.16%
270,835
+159,252
88
$34.5M 0.16%
714,839
+39,964
89
$34.3M 0.16%
376,172
+229,500
90
$33.4M 0.15%
117,281
-34,246
91
$32.9M 0.15%
408,609
+44,132
92
$32.9M 0.15%
1,486,293
+95,212
93
$32.3M 0.15%
334,925
+304,300
94
$31.4M 0.14%
9,136,084
-913,811
95
$30.5M 0.14%
1,039,923
+935,416
96
$30.4M 0.14%
172,618
-2,871
97
$29.3M 0.13%
1,186,141
-56,364
98
$29.2M 0.13%
266,925
+166,386
99
$29M 0.13%
214,149
+135,484
100
$28.9M 0.13%
234,292
+100,256
2 3
4
5 6