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
$26.9B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$222M
3
+$131M
4
CNI icon
Canadian National Railway
CNI
+$125M
5
MSFT icon
Microsoft
MSFT
+$120M

Top Sells

1
+$184M
2
+$158M
3
+$78.6M
4
URI icon
United Rentals
URI
+$41.1M
5
SU icon
Suncor Energy
SU
+$38.6M

Sector Composition

1 Financials 54.07%
2 Energy 13.09%
3 Communication Services 6.89%
4 Industrials 6.13%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.06%
365,722
+233,859
102
$16M 0.06%
771,613
+588,527
103
$16M 0.06%
225,275
+50,779
104
$16M 0.06%
106,971
+16,016
105
$15.9M 0.05%
144,739
+52,553
106
$15.9M 0.05%
682,109
-125,061
107
$15.3M 0.05%
265,320
+24,877
108
$15.2M 0.05%
281,840
+234,768
109
$15.1M 0.05%
214,371
+182,520
110
$14.5M 0.05%
+100,000
111
$14.4M 0.05%
274,548
+101,553
112
$14.4M 0.05%
93,779
+1,249
113
$14.3M 0.05%
418,832
+253,669
114
$14.1M 0.05%
62,736
+11,605
115
$13.8M 0.05%
326,119
+143,095
116
$13.4M 0.05%
109,854
-46,093
117
$13.4M 0.05%
383,599
+32,682
118
$13.3M 0.05%
+253,080
119
$13.3M 0.05%
181,776
+86,051
120
$13.1M 0.05%
200,739
+21,516
121
$12.9M 0.04%
729,050
+36,950
122
$12.6M 0.04%
1,869,209
+68,171
123
$12.6M 0.04%
573,407
+37,289
124
$12.4M 0.04%
120,142
+83,343
125
$12.2M 0.04%
149,976
-14,606
3 4
5
6 7