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
151
$12.9M 0.06%
304,036
+32,733
152
$12.9M 0.06%
267,272
+100,076
153
$12.6M 0.06%
173,649
-357,626
154
$12.3M 0.06%
258,707
-27,074
155
$12.3M 0.06%
1,385,092
156
$12M 0.06%
363,785
-157,899
157
$11.9M 0.05%
97,678
+2,853
158
$10.9M 0.05%
205,238
+117,075
159
$10.9M 0.05%
257,275
-240,510
160
$10.9M 0.05%
133,840
-19,546
161
$10.7M 0.05%
191,668
+4,977
162
$10.6M 0.05%
246,540
+240,092
163
$10.6M 0.05%
108,041
+8,598
164
$10.5M 0.05%
85,034
+7,632
165
$10.2M 0.05%
108,300
+48,018
166
$10.2M 0.05%
56,650
-406,152
167
$10.1M 0.05%
244,100
-10,741
168
$10.1M 0.05%
177,394
-166,434
169
$9.8M 0.05%
374,798
+121,622
170
$9.77M 0.04%
116,129
-69,511
171
$9.67M 0.04%
431,195
+157,601
172
$9.63M 0.04%
250,941
+79,661
173
$9.54M 0.04%
128,894
-35,494
174
$9.48M 0.04%
48,011
+30,253
175
$9.44M 0.04%
185,034
+22,540
5 6
7
8 9