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
1026
$202K ﹤0.01%
12,889
-2,970
1027
$201K ﹤0.01%
+1,860
1028
$201K ﹤0.01%
11,998
-342
1029
$200K ﹤0.01%
+2,510
1030
$198K ﹤0.01%
60,505
+38,805
1031
$198K ﹤0.01%
33,505
-50
1032
$196K ﹤0.01%
63,630
1033
$193K ﹤0.01%
326,589
-183,822
1034
$190K ﹤0.01%
13,143
-341
1035
$182K ﹤0.01%
10,542
-778
1036
$182K ﹤0.01%
12,803
-542
1037
$181K ﹤0.01%
234
-39
1038
$180K ﹤0.01%
11,895
-3,288
1039
$175K ﹤0.01%
7,262
1040
$173K ﹤0.01%
+10,800
1041
$172K ﹤0.01%
7,581
-21,242
1042
$160K ﹤0.01%
+24,284
1043
$158K ﹤0.01%
83,771
1044
$148K ﹤0.01%
10,570
1045
$143K ﹤0.01%
13,591
1046
$137K ﹤0.01%
12,711
1047
$136K ﹤0.01%
50,961
-148,567
1048
$134K ﹤0.01%
155,243
-278,177
1049
$132K ﹤0.01%
8,463
-1,317
1050
$129K ﹤0.01%
11,126
+453
40 41
42
43 44