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
101
$27.3M 0.12%
407,784
-373,252
102
$27.2M 0.12%
1,865,390
+730,610
103
$26.3M 0.12%
107,981
+24,244
104
$25.6M 0.11%
392,136
+61,246
105
$25.3M 0.11%
518,228
+53,542
106
$24.4M 0.11%
515,511
-95,730
107
$23.7M 0.1%
541,343
-649,828
108
$23.5M 0.1%
+193,470
109
$23.4M 0.1%
411,409
-492,284
110
$23.3M 0.1%
559,164
-35,372
111
$22.9M 0.1%
454,168
+95,223
112
$22.9M 0.1%
1,008,879
+865,082
113
$22M 0.1%
513,091
+18,999
114
$21.7M 0.1%
132,765
+24,935
115
$21.7M 0.09%
277,415
-8,133
116
$21.1M 0.09%
541,487
+463,727
117
$20.9M 0.09%
147,250
-8,653
118
$20.8M 0.09%
781,676
+341,032
119
$20.4M 0.09%
40,925
+1,763
120
$20.3M 0.09%
68,614
-224,349
121
$19.4M 0.08%
384,978
-1,045
122
$19.1M 0.08%
1,001,654
+61,620
123
$18.6M 0.08%
472,967
-11,563
124
$18.5M 0.08%
138,331
-109,503
125
$18M 0.08%
74,308
+4,665
3 4
5
6 7