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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$314M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$141M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1
+$196M
2
+$170M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M
5
GM icon
General Motors
GM
+$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.8%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.2M 0.06%
358,603
+260,446
152
$14.1M 0.06%
1,134,780
+555,490
153
$14.1M 0.06%
220,874
+45,778
154
$13.6M 0.06%
100,712
+37,396
155
$13.4M 0.06%
204,922
+88,789
156
$13.3M 0.05%
127,199
+21,766
157
$13.2M 0.05%
54,949
+30,477
158
$13.1M 0.05%
420,753
+384,665
159
$12.7M 0.05%
74,625
+3,968
160
$12.6M 0.05%
203,255
+75,030
161
$12.4M 0.05%
1,101,007
+783,496
162
$12.2M 0.05%
114,987
+83,747
163
$12.1M 0.05%
440,644
+108,964
164
$12M 0.05%
131,910
-4,231
165
$12M 0.05%
78,151
+36,300
166
$11.6M 0.05%
60,728
+44,934
167
$11.6M 0.05%
186,201
-944,296
168
$11.5M 0.05%
142,271
+32,370
169
$11.3M 0.05%
192,984
+187,334
170
$11.3M 0.05%
134,657
+99,931
171
$10.9M 0.05%
105,577
+72,446
172
$10.8M 0.04%
230,071
+24,819
173
$10.6M 0.04%
+183,788
174
$10.2M 0.04%
250,762
+216,300
175
$10.2M 0.04%
60,090
+41,271
5 6
7
8 9