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
176
$9.27M 0.04%
144,895
+16,919
177
$9.25M 0.04%
249,425
+23,549
178
$9.15M 0.04%
360,386
-78,771
179
$9.12M 0.04%
144,149
+15,960
180
$8.98M 0.04%
342,537
+15,948
181
$8.93M 0.04%
201,730
-11,954
182
$8.92M 0.04%
736,368
+168,921
183
$8.86M 0.04%
153,554
+8,461
184
$8.71M 0.04%
424,102
-32,193
185
$8.68M 0.04%
285,306
-57,136
186
$8.45M 0.04%
53,381
+10,972
187
$8.44M 0.04%
148,070
+19,134
188
$8.33M 0.04%
255,045
-27,691
189
$8.29M 0.04%
115,035
+28,295
190
$8.27M 0.04%
321,541
+182,740
191
$8.25M 0.04%
118,845
+37,274
192
$8.25M 0.04%
65,232
+24,991
193
$8.22M 0.04%
2,537,675
-3,377,324
194
$8.16M 0.04%
8,192
-25
195
$8.15M 0.04%
48,166
+196
196
$8.05M 0.04%
68,807
+58,927
197
$8M 0.04%
98,414
-58,995
198
$7.59M 0.03%
969,005
-91,933
199
$7.49M 0.03%
28,165
+3,017
200
$7.42M 0.03%
98,490
+10,512
6 7
8
9 10