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
1101
– –
-38,583
1102
– –
-31,793
1103
– –
-281,822
1104
– –
-1,089,794
1105
– –
-32,670
1106
– –
0
1107
– –
-2,192,599
1108
– –
-14,548
1109
– –
-23,983
1110
– –
-26,699
1111
– –
-25,181
1112
– –
-59,379
1113
– –
-21,618
1114
– –
-9,756
1115
– –
-2,977
1116
– –
-6,493
1117
– –
-12,064
1118
– –
-35,500
1119
– –
-102,235
1120
– –
-12,073
1121
– –
-45,136
1122
– –
-17,669
1123
– –
-48,353
1124
– –
-9,980
1125
– –
-5,812
43 44
45
46 47