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
$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
126
$18.8M 0.09%
437,336
-1,577
127
$18.5M 0.08%
228,526
+15,560
128
$18.3M 0.08%
339,184
+6,024
129
$17.7M 0.08%
93,386
+15,069
130
$17.2M 0.08%
257,978
+69,655
131
$16.9M 0.08%
211,611
+38,653
132
$16.6M 0.08%
141,679
-24,447
133
$16.4M 0.08%
313,816
-10,168
134
$16.3M 0.08%
89,543
-8,429
135
$15.9M 0.07%
61,445
+2,430
136
$15.6M 0.07%
150,149
-258,667
137
$15.2M 0.07%
91,595
+86,228
138
$15.1M 0.07%
3,368,680
+184,920
139
$14.9M 0.07%
91,230
-188
140
$14.9M 0.07%
110,565
-180,708
141
$14.7M 0.07%
235,052
+482
142
$14.7M 0.07%
145,812
+6,685
143
$14.2M 0.07%
296,767
+39,285
144
$14.2M 0.07%
329,411
+68,930
145
$13.9M 0.06%
109,520
+75,651
146
$13.6M 0.06%
93,006
-167,144
147
$13.4M 0.06%
205,433
-79,844
148
$13.2M 0.06%
7,543
+6,188
149
$13.1M 0.06%
193,850
+89,850
150
$13M 0.06%
79,275
-6,332
4 5
6
7 8