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
1226
– –
-9,160
1227
– –
0
1228
– –
-8,241
1229
– –
-15,940
1230
– –
-12,886
1231
– –
-12,964
1232
– –
-41,411
1233
– –
-13,591
1234
– –
-12,700
1235
– –
-6,001
1236
– –
-3,514
1237
– –
-2,582
1238
– –
-15,000
1239
– –
-8,389
1240
– –
-6,021
1241
– –
-55,328
1242
– –
-3,381
1243
– –
-48,217
1244
– –
-500,754
1245
– –
-41,786
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