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
1076
$111K ﹤0.01%
+39,169
1077
$107K ﹤0.01%
63,198
-10,485
1078
$105K ﹤0.01%
15,100
+400
1079
$102K ﹤0.01%
+10,700
1080
$101K ﹤0.01%
16,548
-1,687
1081
$96K ﹤0.01%
41,786
1082
$96K ﹤0.01%
1,598
-2,881
1083
$94K ﹤0.01%
25,500
+7,768
1084
$81K ﹤0.01%
10,476
-1,054
1085
$79K ﹤0.01%
+12,372
1086
$79K ﹤0.01%
12,083
1087
$71K ﹤0.01%
893
1088
$57K ﹤0.01%
+15,000
1089
$50K ﹤0.01%
+30,268
1090
$38K ﹤0.01%
1,223
-251
1091
$37K ﹤0.01%
13,610
-6,607
1092
$33K ﹤0.01%
74,091
+3,071
1093
$24K ﹤0.01%
+11,926
1094
$16K ﹤0.01%
10,071
1095
$15K ﹤0.01%
31,793
+7,900
1096
$9K ﹤0.01%
11,700
1097
$6K ﹤0.01%
+2,060
1098
$4K ﹤0.01%
520
1099
-14,810
1100
-17,939