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
1101
– –
-4,877
1102
– –
-35,104
1103
– –
0
1104
– –
-3,795
1105
– –
-34,602
1106
– –
-6,405
1107
– –
-2,405
1108
– –
-44,563
1109
– –
-195,259
1110
– –
0
1111
– –
-3,504
1112
– –
-21,632
1113
– –
-9,012
1114
– –
-16,402
1115
– –
-1,812
1116
– –
-2,808
1117
– –
0
1118
– –
-4,160
1119
– –
-21,587
1120
– –
-7,106
1121
– –
0
1122
– –
-4,383
1123
– –
-17,439
1124
– –
-12,148
1125
– –
-4,077
43 44
45
46 47