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
1126
– –
-7,024
1127
– –
-2,547
1128
– –
-79,341
1129
– –
-54,533
1130
– –
-10,778
1131
– –
-20,284
1132
– –
-34,383
1133
– –
-8,800
1134
– –
-20,256
1135
– –
-648
1136
– –
-4,195
1137
– –
-3,605
1138
– –
-87,609
1139
– –
-12,674
1140
– –
-26,315
1141
– –
-13,540
1142
– –
-25,943
1143
– –
-6,745
1144
– –
-10,610
1145
– –
-30,435
1146
– –
0
1147
– –
-19,648
1148
– –
-45,340
1149
– –
-26,790
1150
– –
-4,280
44 45
46
47 48