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
1126
– –
-54,120
1127
– –
-2,227
1128
– –
-5,065
1129
– –
-8,276
1130
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-13,073
1131
– –
0
1132
– –
-7,200
1133
– –
-4,500
1134
– –
-2,288
1135
– –
-4,985
1136
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-2,865
1137
– –
-4,412
1138
– –
-24,666
1139
– –
-47,794
1140
– –
-4,302
1141
– –
-11,837
1142
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-10,305
1143
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-2,633
1144
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-8,336
1145
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-6,298
1146
– –
-9,511,738
1147
– –
-1,476,207
1148
– –
-38,495
1149
– –
0
1150
– –
-3,150
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