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
1176
– –
-21,131
1177
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-3,341
1178
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-11,100
1179
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-14,780
1180
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-331,721
1181
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-7,420
1182
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-24,806
1183
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-8,162
1184
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-7,480
1185
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-1,255
1186
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-6,249
1187
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-11,209
1188
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-62,860
1189
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-231,970
1190
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-5,849
1191
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-22,396
1192
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-3,681
1193
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-15,663
1194
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-14,940
1195
– –
-5,055
1196
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-37,267
1197
– –
-5,350
1198
– –
-5,265
1199
– –
-32,045
1200
– –
-15,767
46 47
48
49 50