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
1076
$90K ﹤0.01%
26,000
+500
1077
$87K ﹤0.01%
+12,983
1078
$82K ﹤0.01%
10,476
1079
$74K ﹤0.01%
147,518
+73,427
1080
$69K ﹤0.01%
44,352
-1,993
1081
$63K ﹤0.01%
39,169
1082
$57K ﹤0.01%
+6,842
1083
$54K ﹤0.01%
778
-115
1084
$52K ﹤0.01%
+6,750
1085
$43K ﹤0.01%
+10,500
1086
$40K ﹤0.01%
12,372
1087
$40K ﹤0.01%
1,223
1088
$38K ﹤0.01%
10,050
1089
$36K ﹤0.01%
30,070
-198
1090
$32K ﹤0.01%
11,446
-480
1091
$14K ﹤0.01%
10,071
1092
$10K ﹤0.01%
11,700
1093
$9K ﹤0.01%
+23,700
1094
$7K ﹤0.01%
2,060
1095
$4K ﹤0.01%
+10,000
1096
$2K ﹤0.01%
520
1097
– –
-14,250
1098
– –
-12,042
1099
– –
-4,483
1100
– –
-8,974
42 43
44
45 46