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
201
$5.66M 0.02%
52,654
-2,537
202
$5.64M 0.02%
109,863
+17,601
203
$5.62M 0.02%
+67,050
204
$5.54M 0.02%
45,218
+8,644
205
$5.49M 0.02%
463,382
+297,145
206
$5.49M 0.02%
410,114
-5,832
207
$5.46M 0.02%
45,866
+41,065
208
$5.43M 0.02%
573,238
+385,587
209
$5.39M 0.02%
82,427
+17,026
210
$5.34M 0.02%
+194,826
211
$5.34M 0.02%
112,686
+62,939
212
$5.29M 0.02%
29,789
-4,000
213
$5.26M 0.02%
+72,486
214
$5.22M 0.02%
364,807
+154,948
215
$5.18M 0.02%
128,131
-6,841
216
$5.14M 0.02%
33,020
-4,062
217
$5.13M 0.02%
79,972
+67,602
218
$5.1M 0.02%
159,889
+57,430
219
$5.06M 0.02%
22,536
+1,538
220
$5.06M 0.02%
81,219
-6,680
221
$5.05M 0.02%
31,241
-9,775
222
$5.04M 0.02%
300,188
+184,004
223
$4.96M 0.02%
160,697
-22,316
224
$4.96M 0.02%
75,571
+52,939
225
$4.92M 0.02%
142,925
+67,619
7 8
9
10 11