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
1051
– –
-8,721
1052
– –
-14,121
1053
– –
-1,354
1054
– –
-9,927
1055
– –
-6,358
1056
– –
-12,982
1057
– –
-7,128
1058
– –
-14,220
1059
– –
-40,975
1060
– –
-31,917
1061
– –
-27,953
1062
– –
-8,418
1063
– –
-18,773
1064
– –
-37,765
1065
– –
-12,935
1066
– –
-17,642
1067
– –
-4,485
1068
– –
-8,200
1069
– –
-2,788
1070
– –
-1,812
1071
– –
-21,682
1072
– –
-15,698
1073
– –
-11,693
1074
– –
-10,237
1075
– –
-15,320
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