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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$314M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$141M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1
+$196M
2
+$170M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M
5
GM icon
General Motors
GM
+$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.8%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.7M 0.11%
+98,095
102
$27.4M 0.11%
250,591
+79,804
103
$27.2M 0.11%
+261,773
104
$26.9M 0.11%
464,686
+62,504
105
$26.7M 0.11%
141,951
+46,088
106
$24.5M 0.1%
674,099
+511,528
107
$24.3M 0.1%
594,536
+561,752
108
$23.1M 0.1%
415,864
+365,615
109
$23.1M 0.1%
66,053
+63,475
110
$23M 0.09%
1,237,353
+1,035,651
111
$22.9M 0.09%
181,724
+52,025
112
$22.8M 0.09%
846,470
+138,649
113
$22.6M 0.09%
285,548
+140,277
114
$21.9M 0.09%
494,092
+57,942
115
$21.4M 0.09%
330,890
-182,471
116
$21.2M 0.09%
39,162
+28,865
117
$21M 0.09%
155,903
+105,987
118
$20.2M 0.08%
+240,182
119
$19.5M 0.08%
243,347
+62,673
120
$19M 0.08%
245,118
+117,577
121
$18.9M 0.08%
+513,991
122
$18.9M 0.08%
386,023
+257,488
123
$18.1M 0.07%
83,737
-43,062
124
$18M 0.07%
940,034
+485,508
125
$17.8M 0.07%
272,233
+242,430
3 4
5
6 7