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
151
$13.7M 0.06%
79,838
-15,483
152
$13.6M 0.06%
73,486
-1,139
153
$13.5M 0.06%
53,968
-16,946
154
$13.4M 0.06%
237,910
+44,926
155
$13.3M 0.06%
125,131
-2,068
156
$13.2M 0.06%
58,015
+3,066
157
$12.9M 0.06%
117,313
+2,326
158
$12.8M 0.06%
209,311
-586,301
159
$12.4M 0.05%
75,781
-2,370
160
$12.3M 0.05%
132,419
+509
161
$12.1M 0.05%
254,202
+3,440
162
$12.1M 0.05%
215,451
-86,593
163
$12M 0.05%
280,019
+105,788
164
$12M 0.05%
141,165
+33,414
165
$12M 0.05%
197,517
+13,729
166
$11.9M 0.05%
489,256
+93,126
167
$11.6M 0.05%
139,016
+4,359
168
$11.4M 0.05%
61,994
+1,904
169
$11.2M 0.05%
532,540
+322,103
170
$11.2M 0.05%
183,182
-96,261
171
$11.1M 0.05%
1,162,321
+61,314
172
$11.1M 0.05%
667,949
-5,781
173
$11.1M 0.05%
271,024
-87,579
174
$10.8M 0.05%
126,319
-117,028
175
$10.6M 0.05%
130,871
-21,777
5 6
7
8 9