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
1151
– –
-10,754
1152
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-14,683
1153
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-85,064
1154
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-47,467
1155
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-25,835
1156
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-12,943
1157
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-7,831
1158
– –
-168,065
1159
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-26,341
1160
– –
-12,950
1161
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-4,794
1162
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-21,246
1163
– –
-9,993
1164
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-12,083
1165
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-12,462
1166
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-8,057
1167
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-23,964
1168
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-4,650
1169
– –
-9,252
1170
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-10,123
1171
– –
-27,420
1172
– –
-7,600
1173
– –
-15,039
1174
– –
-60,140
1175
– –
-77,533
45 46
47
48 49