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
$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
1
$1.74B 8.01%
32,038,644
-146,085
2
$1.49B 6.85%
19,725,138
-1,656,955
3
$1.12B 5.16%
21,039,347
+194,263
4
$773M 3.56%
10,337,415
-509,082
5
$713M 3.28%
19,659,106
-865,163
6
$616M 2.83%
6,879,010
-398,140
7
$561M 2.58%
12,647,350
-617,552
8
$494M 2.27%
11,002,020
-39,933
9
$492M 2.26%
12,440,778
-502,784
10
$478M 2.2%
14,742,355
-995,852
11
$386M 1.77%
15,450,864
-701,470
12
$380M 1.75%
22,488,461
-3,244,452
13
$336M 1.55%
18,140,008
-327,352
14
$312M 1.44%
5,916,218
-364,325
15
$307M 1.41%
8,286,550
-399,219
16
$280M 1.29%
7,279,981
-193,899
17
$268M 1.23%
7,277,522
-113,849
18
$264M 1.22%
6,416,025
-264,610
19
$227M 1.04%
4,211,178
-245,693
20
$215M 0.99%
16,001,312
-8,571,542
21
$209M 0.96%
2,343,680
+819,500
22
$197M 0.91%
2,225,246
-147,261
23
$194M 0.89%
2,621,208
+2,607,303
24
$179M 0.82%
8,651,840
+6,693,650
25
$172M 0.79%
12,572,436
+2,902,739
1
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