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
126
$12.1M 0.04%
255,371
-86,310
127
$12.1M 0.04%
58,763
+29,122
128
$11.9M 0.04%
212,614
+33,905
129
$11.5M 0.04%
2,060,451
+14,436
130
$11.5M 0.04%
71,928
+369
131
$11.4M 0.04%
91,617
+18,045
132
$11.3M 0.04%
143,150
-10,032
133
$11.1M 0.04%
266,999
-44,201
134
$11M 0.04%
197,582
-17,293
135
$10.9M 0.04%
184,043
-53,177
136
$10.7M 0.04%
124,658
+3,741
137
$10.6M 0.04%
290,190
+26,375
138
$10.4M 0.04%
55,907
+1,579
139
$10.4M 0.04%
1,002,092
-8,614
140
$10.3M 0.04%
910,670
-68,754
141
$10.1M 0.03%
76,342
+60,995
142
$10.1M 0.03%
115,344
-7,550
143
$10.1M 0.03%
650,534
+86,614
144
$10M 0.03%
171,319
-85,572
145
$9.79M 0.03%
110,513
+2,153
146
$9.71M 0.03%
421,254
-91,098
147
$9.7M 0.03%
84,593
+7,079
148
$9.64M 0.03%
106,854
-106,823
149
$9.59M 0.03%
82,862
-1,648
150
$9.57M 0.03%
74,758
+7,537
4 5
6
7 8