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
$23.2B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$314M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$141M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

1
+$196M
2
+$170M
3
+$58.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$42.2M
5
GM icon
General Motors
GM
+$40.8M

Sector Composition

1 Financials 39.27%
2 Energy 14.37%
3 Industrials 8.8%
4 Communication Services 8.12%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.67M 0.03%
157,326
+32,000
202
$7.62M 0.03%
431,432
+269,388
203
$7.37M 0.03%
+246,558
204
$7.33M 0.03%
66,510
+13,930
205
$7.32M 0.03%
+68,244
206
$7.32M 0.03%
26,731
-15,749
207
$7.31M 0.03%
+227,248
208
$7.18M 0.03%
102,936
+92,689
209
$7.13M 0.03%
98,490
+60,835
210
$7.12M 0.03%
69,010
+28,440
211
$7.09M 0.03%
76,468
+71,255
212
$7.05M 0.03%
47,110
+19,799
213
$6.97M 0.03%
+146,895
214
$6.91M 0.03%
298,852
+44,421
215
$6.88M 0.03%
+257,888
216
$6.77M 0.03%
191,737
+130,725
217
$6.77M 0.03%
396,130
+256,698
218
$6.75M 0.03%
94,185
+27,731
219
$6.7M 0.03%
67,361
+38,424
220
$6.69M 0.03%
1,007,296
+634,960
221
$6.66M 0.03%
56,690
+54,265
222
$6.64M 0.03%
83,802
+46,635
223
$6.63M 0.03%
158,752
-663,567
224
$6.58M 0.03%
98,962
+12,465
225
$6.57M 0.03%
+202,117
7 8
9
10 11