CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$138M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$73M
5
PEP icon
PepsiCo
PEP
+$61.3M

Top Sells

1
+$142M
2
+$126M
3
+$125M
4
CNQ icon
Canadian Natural Resources
CNQ
+$115M
5
AAPL icon
Apple
AAPL
+$94.8M

Sector Composition

1 Financials 35.88%
2 Energy 12.92%
3 Communication Services 8.68%
4 Industrials 8.45%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.7M 0.13%
534,381
+322,123
102
$28M 0.13%
297,127
-248,046
103
$27.7M 0.13%
636,394
+596,712
104
$27.4M 0.13%
172,715
-433,860
105
$27.1M 0.12%
207,562
-155,073
106
$27M 0.12%
492,943
+54,271
107
$26.3M 0.12%
755,800
-892,100
108
$25.7M 0.12%
247,478
+4,337
109
$25.2M 0.12%
317,790
+28,113
110
$25.2M 0.12%
150,657
+3,902
111
$25M 0.11%
83,188
+6,663
112
$24.5M 0.11%
290,390
-2,702
113
$24.2M 0.11%
805,960
+202,010
114
$24.2M 0.11%
132,670
-12,631
115
$24.2M 0.11%
133,316
+35,963
116
$23M 0.11%
86,247
+38,297
117
$22.3M 0.1%
544,524
+41,600
118
$22M 0.1%
196,942
-17,340
119
$21.7M 0.1%
242,727
+4,229
120
$20.8M 0.1%
417,252
-225,007
121
$20.6M 0.09%
118,369
+8,085
122
$20M 0.09%
321,552
-318,037
123
$19.9M 0.09%
76,708
+9,954
124
$18.8M 0.09%
284,167
+243,491
125
$18.8M 0.09%
188,942
+13,592
3 4
5
6 7