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
151
$9.43M 0.03%
185,572
+109,366
152
$9.41M 0.03%
151,243
-45,719
153
$9.33M 0.03%
108,721
+28,003
154
$9.29M 0.03%
67,953
+55,353
155
$8.97M 0.03%
116,567
+69,070
156
$8.66M 0.03%
270,325
-6,178
157
$8.59M 0.03%
157,992
+4,157
158
$8.45M 0.03%
9,338
+1,617
159
$8.44M 0.03%
+107,293
160
$8.28M 0.03%
247,634
+110,663
161
$8.26M 0.03%
219,896
+46,070
162
$8.18M 0.03%
212,831
+34,284
163
$8.1M 0.03%
46,915
+35,343
164
$8.07M 0.03%
153,929
+6,310
165
$8.03M 0.03%
40,649
+10,782
166
$7.94M 0.03%
226,696
-20,944
167
$7.85M 0.03%
243,257
-6,805
168
$7.77M 0.03%
74,665
+22,681
169
$7.73M 0.03%
75,251
+48,787
170
$7.72M 0.03%
65,560
-15,321
171
$7.35M 0.03%
144,174
+2,629
172
$7.17M 0.02%
69,029
+11,331
173
$7.12M 0.02%
312,376
-5,000
174
$7.01M 0.02%
183,660
-711,381
175
$6.92M 0.02%
105,975
+45,723
5 6
7
8 9