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
126
$17.9M 0.08%
739,672
-106,798
127
$17.7M 0.08%
621,345
+74,982
128
$17.6M 0.08%
172,095
+103,085
129
$17.6M 0.08%
210,783
+16,086
130
$17.5M 0.08%
291,933
+19,700
131
$17.5M 0.08%
+432,568
132
$17.4M 0.08%
230,041
+20,065
133
$17.1M 0.07%
379,203
-780,142
134
$17M 0.07%
+1,163,280
135
$16.9M 0.07%
222,198
-5,478
136
$16.8M 0.07%
76,965
+12,882
137
$16.7M 0.07%
240,060
+35,138
138
$16.5M 0.07%
384,949
+21,747
139
$16.4M 0.07%
949,335
+883,704
140
$16.2M 0.07%
2,742,720
-10,159,360
141
$16.1M 0.07%
+219,110
142
$16M 0.07%
231,165
+10,291
143
$15.3M 0.07%
110,762
-6,714
144
$15.2M 0.07%
625,970
+392,280
145
$15.1M 0.07%
104,806
+4,094
146
$15M 0.07%
73,662
+12,934
147
$14.9M 0.07%
237,137
-22,965
148
$14.6M 0.06%
179,771
-60,411
149
$14.5M 0.06%
169,356
-75,762
150
$14.4M 0.06%
224,052
+20,797
4 5
6
7 8