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
$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
976
$238K ﹤0.01%
7,504
-1,280
977
$237K ﹤0.01%
+3,074
978
$237K ﹤0.01%
+8,727
979
$234K ﹤0.01%
16,399
-3,184
980
$234K ﹤0.01%
3,063
-39
981
$234K ﹤0.01%
43,610
-3,818
982
$233K ﹤0.01%
+2,453
983
$233K ﹤0.01%
2,775
-600
984
$233K ﹤0.01%
+5,205
985
$232K ﹤0.01%
13,221
-602
986
$231K ﹤0.01%
6,150
987
$230K ﹤0.01%
4,878
-13,480
988
$228K ﹤0.01%
+7,009
989
$228K ﹤0.01%
8,709
-1,612
990
$228K ﹤0.01%
372
-63
991
$227K ﹤0.01%
11,406
-1
992
$226K ﹤0.01%
23,450
-750
993
$226K ﹤0.01%
9,194
-659
994
$225K ﹤0.01%
+20,000
995
$224K ﹤0.01%
5,172
-916
996
$224K ﹤0.01%
+3,032
997
$223K ﹤0.01%
7,888
-530
998
$223K ﹤0.01%
+3,952
999
$222K ﹤0.01%
+20,180
1000
$221K ﹤0.01%
+4,942
38 39
40
41 42