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
1001
– –
-6,012
1002
– –
-12,553
1003
– –
-3,105
1004
– –
-3,595
1005
– –
-32,584
1006
– –
-18,745
1007
– –
-5,946
1008
– –
-59,389
1009
– –
-23,159
1010
– –
-7,837
1011
– –
-63,504
1012
– –
-21,721
1013
– –
-42,027
1014
– –
-16,970
1015
– –
-10,461
1016
– –
-13,058
1017
– –
-54,683
1018
– –
-6,245
1019
– –
-6,066
1020
– –
-7,240
1021
– –
-11,010
1022
– –
-103,410
1023
– –
-65,178
1024
– –
-118,934
1025
– –
-38,659
39 40
41
42 43