CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$1.95B 8.52%
33,686,573
-2,495,432
2
$1.67B 7.32%
22,230,156
-1,924,189
3
$1.12B 4.89%
19,546,302
-1,207,686
4
$858M 3.75%
11,099,802
-1,318,792
5
$749M 3.27%
18,416,895
-2,649,761
6
$714M 3.12%
20,001,211
-2,005,001
7
$669M 2.92%
8,178,447
-1,273,761
8
$584M 2.55%
14,418,617
-1,661,679
9
$564M 2.46%
12,972,688
-1,387,380
10
$508M 2.22%
11,748,171
-1,058,178
11
$469M 2.05%
26,113,115
-3,107,115
12
$424M 1.85%
24,003,132
-3,280,653
13
$398M 1.74%
18,331,965
-1,976,433
14
$379M 1.66%
6,974,892
+330,036
15
$343M 1.5%
19,307,764
-759,754
16
$343M 1.5%
8,537,450
-1,005,149
17
$278M 1.22%
8,725,131
-583,339
18
$270M 1.18%
7,379,645
-1,240,375
19
$265M 1.16%
7,670,475
-515,982
20
$255M 1.11%
4,378,256
-507,538
21
$240M 1.05%
5,176,400
-550,332
22
$223M 0.97%
4,690,161
-465,773
23
$204M 0.89%
2,711,140
-362,617
24
$202M 0.88%
3,192,198
-412,653
25
$170M 0.74%
1,998,580
-274,780
1
2 3 4 5