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
1051
$124K ﹤0.01%
26,413
+2,556
1052
$115K ﹤0.01%
39,169
1053
$113K ﹤0.01%
+2,825
1054
$111K ﹤0.01%
68,585
-9,200
1055
$110K ﹤0.01%
14,758
-718
1056
$104K ﹤0.01%
14,700
1057
$104K ﹤0.01%
15,006
-1,435
1058
$101K ﹤0.01%
114,604
-3,078
1059
$97K ﹤0.01%
87,721
+1,927
1060
$91K ﹤0.01%
15,121
-1,591
1061
$83K ﹤0.01%
23,214
-1,973
1062
$80K ﹤0.01%
110,800
-8,300
1063
$76K ﹤0.01%
1,500
-1,778
1064
$65K ﹤0.01%
10,025
-1,004
1065
$63K ﹤0.01%
121,673
-33,029
1066
$63K ﹤0.01%
+14
1067
$49K ﹤0.01%
1,218
+100
1068
$44K ﹤0.01%
10,758
-11,635
1069
$40K ﹤0.01%
20,977
-17,515
1070
$34K ﹤0.01%
10,050
1071
$33K ﹤0.01%
528
-55
1072
$25K ﹤0.01%
3,363
-3,245
1073
$20K ﹤0.01%
+32,000
1074
$10K ﹤0.01%
10,071
1075
$1K ﹤0.01%
520
41 42
43
44 45