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
1026
– –
-11,021
1027
– –
-8,543
1028
– –
-68,633
1029
– –
-74,996
1030
– –
-14,052
1031
– –
-13,412
1032
– –
-8,332
1033
– –
-7,285
1034
– –
-21,852
1035
– –
-6,042
1036
– –
-55,183
1037
– –
-10,470
1038
– –
-2,338
1039
– –
-73,116
1040
– –
-17,041
1041
– –
-41,329
1042
– –
-2,432
1043
– –
-687,237
1044
– –
-50,610
1045
– –
-2,641
1046
– –
-1,783
1047
– –
-3,985
1048
– –
-7,796
1049
– –
-36,893
1050
– –
-31,006
40 41
42
43 44