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
$21.9B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1 +$68M
2 +$56.3M
3 +$52.7M
4
CVX icon
Chevron
CVX
+$51.1M
5
DHR icon
Danaher
DHR
+$49.6M

Top Sells

1 +$145M
2 +$144M
3 +$116M
4
SU icon
Suncor Energy
SU
+$108M
5
CNI icon
Canadian National Railway
CNI
+$104M

Sector Composition

1 Financials 37.68%
2 Energy 15.93%
3 Industrials 8.38%
4 Communication Services 8.04%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$211K ﹤0.01%
6,140
+200
1027
$211K ﹤0.01%
2,584
-5,427
1028
$209K ﹤0.01%
+1,522
1029
$209K ﹤0.01%
+7,810
1030
$208K ﹤0.01%
+4,824
1031
$208K ﹤0.01%
+1,494
1032
$205K ﹤0.01%
+19,650
1033
$204K ﹤0.01%
1,584
-961
1034
$203K ﹤0.01%
4,725
-425
1035
$203K ﹤0.01%
+5,274
1036
$202K ﹤0.01%
+3,068
1037
$202K ﹤0.01%
9,866
-863
1038
$202K ﹤0.01%
3,350
-402
1039
$201K ﹤0.01%
+1,945
1040
$201K ﹤0.01%
+4,695
1041
$201K ﹤0.01%
+8,050
1042
$200K ﹤0.01%
12,003
+3
1043
$199K ﹤0.01%
7,262
1044
$198K ﹤0.01%
25,015
-432
1045
$198K ﹤0.01%
+11,900
1046
$192K ﹤0.01%
+25,100
1047
$190K ﹤0.01%
12,092
1048
$183K ﹤0.01%
12,737
-1,213
1049
$179K ﹤0.01%
63,630
1050
$179K ﹤0.01%
+11,660