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
1101
– –
0
1102
– –
-8,860
1103
– –
-14,837
1104
– –
-15,425
1105
– –
-248
1106
– –
-7,358
1107
– –
-15,198
1108
– –
-5,852
1109
– –
-135,300
1110
– –
-23,166
1111
– –
-51,127
1112
– –
-11,631
1113
– –
-13,489
1114
– –
-20,606
1115
– –
-15,077
1116
– –
0
1117
– –
-36,059
1118
– –
-5,497
1119
– –
-11,946
1120
– –
-20,301
1121
– –
-3,752
1122
– –
-59,315
1123
– –
-8,148
1124
– –
-9,916
1125
– –
-10,133
42 43 44
45
46