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
1051
$178K ﹤0.01%
89,230
+3,510
1052
$175K ﹤0.01%
19,750
1053
$170K ﹤0.01%
14,800
-1,407
1054
$170K ﹤0.01%
20,160
+5,060
1055
$170K ﹤0.01%
1,054
+333
1056
$168K ﹤0.01%
19,025
1057
$166K ﹤0.01%
8,008
+139
1058
$164K ﹤0.01%
34,172
+236
1059
$157K ﹤0.01%
15,568
1060
$152K ﹤0.01%
21,739
-2,647
1061
$151K ﹤0.01%
160,532
1062
$151K ﹤0.01%
+12,000
1063
$149K ﹤0.01%
12,409
1064
$144K ﹤0.01%
10,519
-797
1065
$130K ﹤0.01%
22,333
-2,720
1066
$128K ﹤0.01%
11,882
+404
1067
$128K ﹤0.01%
21,812
1068
$121K ﹤0.01%
14,759
+4,059
1069
$121K ﹤0.01%
49,903
-3,106
1070
$110K ﹤0.01%
1,509
-89
1071
$108K ﹤0.01%
58,311
-4,887
1072
$108K ﹤0.01%
97,135
-4,646
1073
$106K ﹤0.01%
15,376
-1,172
1074
$103K ﹤0.01%
+2,035
1075
$99K ﹤0.01%
21,233
+376