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
1126
– –
-43,921
1127
– –
-16,010
1128
– –
-45,903
1129
– –
-2,620
1130
– –
-11,676
1131
– –
-13,928
1132
– –
-5,916
1133
– –
-4,741
1134
– –
-3,725
1135
– –
-35,060
1136
– –
-1,527
1137
– –
-183,350
1138
– –
-3,373
1139
– –
-3,685
1140
– –
-7,285
1141
– –
-6,104
1142
– –
-7,661
1143
– –
-7,566
1144
– –
-6,780
1145
– –
-8,800
1146
– –
-12,184
1147
– –
-202,117
1148
– –
-4,670
1149
– –
-161,124
1150
– –
-146,471
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