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
1201
– –
-11,530
1202
– –
-9,709
1203
– –
-9,241
1204
– –
-5,503
1205
– –
-2,350
1206
– –
-13,610
1207
– –
0
1208
– –
-25,518
1209
– –
-26,092
1210
– –
-24,641
1211
– –
-12,000
1212
– –
-2,802
1213
– –
-8,354
1214
– –
-153,688
1215
– –
-6,813
1216
– –
-7,447
1217
– –
-11,102
1218
– –
-15,282
1219
– –
-57,220
1220
– –
-7,147
1221
– –
-20,612
1222
– –
-5,800
1223
– –
-16,217
1224
– –
-24,283
1225
– –
-78,661
46 47 48
49
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