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
1001
$221K ﹤0.01%
4,512
-600
1002
$221K ﹤0.01%
+1,556
1003
$218K ﹤0.01%
+6,120
1004
$218K ﹤0.01%
1,889
-6,877
1005
$217K ﹤0.01%
+2,525
1006
$217K ﹤0.01%
2,430
-1,546
1007
$217K ﹤0.01%
+3,826
1008
$216K ﹤0.01%
+7,873
1009
$216K ﹤0.01%
6,340
-250
1010
$216K ﹤0.01%
+3,650
1011
$214K ﹤0.01%
1,816
-13
1012
$213K ﹤0.01%
+9,100
1013
$213K ﹤0.01%
+11,490
1014
$211K ﹤0.01%
+7,638
1015
$211K ﹤0.01%
+7,700
1016
$210K ﹤0.01%
61,275
-11,585
1017
$209K ﹤0.01%
+5,180
1018
$209K ﹤0.01%
+3,229
1019
$208K ﹤0.01%
+1,618
1020
$207K ﹤0.01%
9,126
-5,017
1021
$207K ﹤0.01%
15,250
-577
1022
$206K ﹤0.01%
11,910
-4,879
1023
$204K ﹤0.01%
+7,092
1024
$204K ﹤0.01%
+2,485
1025
$202K ﹤0.01%
17,709
39 40
41
42 43