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
976
$86K ﹤0.01%
13,044
-5,696
977
$83K ﹤0.01%
15,906
+1,906
978
$78K ﹤0.01%
15,876
-30,871
979
$73K ﹤0.01%
+10,613
980
$69K ﹤0.01%
32,454
-21,558
981
$63K ﹤0.01%
13,245
-1,784
982
$62K ﹤0.01%
+30,000
983
$38K ﹤0.01%
15,282
+1,046
984
$29K ﹤0.01%
10,370
-400
985
$11K ﹤0.01%
20,420
-6,373
986
$10K ﹤0.01%
11,486
-6,475
987
$8K ﹤0.01%
2,160
-1,190
988
$5K ﹤0.01%
+1,600
989
– –
-9,472
990
– –
-18,010
991
– –
-39,864
992
– –
-371,339
993
– –
-195,192
994
– –
-20,384
995
– –
-18,000
996
– –
-39,806
997
– –
-48,112
998
– –
-12,060
999
– –
-5,051
1000
– –
-23,157
38 39
40
41 42