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
176
$10.5M 0.05%
247,827
+17,756
177
$10.1M 0.04%
126,910
-33,439
178
$9.9M 0.04%
34,117
+7,386
179
$9.88M 0.04%
224,293
+20,692
180
$9.76M 0.04%
397,288
+98,436
181
$9.71M 0.04%
+133,144
182
$9.15M 0.04%
198,151
-217,713
183
$9.04M 0.04%
717,247
+11,709
184
$9.03M 0.04%
66,538
-45,541
185
$8.98M 0.04%
585,172
+153,740
186
$8.92M 0.04%
65,415
+46,744
187
$8.89M 0.04%
112,566
-29,705
188
$8.89M 0.04%
29,871
-31,812
189
$8.88M 0.04%
221,858
-24,723
190
$8.83M 0.04%
90,377
+4,013
191
$8.83M 0.04%
8,142
+86
192
$8.71M 0.04%
425,335
+18,990
193
$8.71M 0.04%
109,323
+10,361
194
$8.7M 0.04%
319,436
+2,760
195
$8.59M 0.04%
261,751
+73,311
196
$8.58M 0.04%
77,428
+960
197
$8.53M 0.04%
195,654
-24,479
198
$8.47M 0.04%
111,553
-7,743
199
$8.44M 0.04%
+28,799
200
$8.37M 0.04%
123,584
+25,094
6 7
8
9 10