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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1 +$490M
2 +$314M
3 +$169M
4
AMZN icon
Amazon
AMZN
+$141M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1 +$196M
2 +$170M
3 +$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M
5
GM icon
General Motors
GM
+$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.8%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$190K ﹤0.01%
+67,181
1052
$188K ﹤0.01%
+8,737
1053
$180K ﹤0.01%
16,207
-878
1054
$176K ﹤0.01%
+13,950
1055
$174K ﹤0.01%
25,447
+5,853
1056
$171K ﹤0.01%
+33,555
1057
$169K ﹤0.01%
12,409
1058
$168K ﹤0.01%
+168,065
1059
$164K ﹤0.01%
+7,869
1060
$163K ﹤0.01%
24,386
-1,347
1061
$158K ﹤0.01%
13,465
-805
1062
$151K ﹤0.01%
25,053
-1,384
1063
$148K ﹤0.01%
11,316
-1,496
1064
$148K ﹤0.01%
101,781
+58,111
1065
$146K ﹤0.01%
15,568
1066
$144K ﹤0.01%
+20,857
1067
$132K ﹤0.01%
21,812
+100
1068
$128K ﹤0.01%
+17,669
1069
$127K ﹤0.01%
65,224
+27,224
1070
$124K ﹤0.01%
+13,591
1071
$118K ﹤0.01%
6,446
+1,463
1072
$117K ﹤0.01%
+721
1073
$112K ﹤0.01%
11,478
1074
$112K ﹤0.01%
+83,771
1075
$111K ﹤0.01%
+46,345