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
176
$6.91M 0.02%
100,419
+16,815
177
$6.82M 0.02%
81,228
+9,134
178
$6.76M 0.02%
121,321
+16,338
179
$6.7M 0.02%
64,063
+1,377
180
$6.7M 0.02%
91,053
+26,193
181
$6.64M 0.02%
55,426
+24,752
182
$6.6M 0.02%
204,702
+7,397
183
$6.59M 0.02%
234,630
+202,416
184
$6.57M 0.02%
122,670
+43,607
185
$6.49M 0.02%
159,469
+30,461
186
$6.49M 0.02%
178,755
+1,741
187
$6.47M 0.02%
123,169
-4,502
188
$6.46M 0.02%
134,582
+35,661
189
$6.45M 0.02%
427,970
+102,291
190
$6.4M 0.02%
90,335
+69,500
191
$6.23M 0.02%
62,182
+58,413
192
$6.15M 0.02%
253,559
+14,952
193
$6.14M 0.02%
121,036
+3,975
194
$6.11M 0.02%
170,663
-50,947
195
$6.04M 0.02%
33,251
-7,724
196
$6.01M 0.02%
975,866
+3,659
197
$5.97M 0.02%
83,887
+27,732
198
$5.95M 0.02%
631,329
-906,200
199
$5.85M 0.02%
63,963
-62,364
200
$5.74M 0.02%
142,512
-4,165
6 7
8
9 10