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
$21.9B
AUM Growth
-$6.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$99.8M
3
+$66M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$57M
5
MA icon
Mastercard
MA
+$56.7M

Top Sells

1
+$2.26B
2
+$1.85B
3
+$1.67B
4
BMO icon
Bank of Montreal
BMO
+$1.08B
5
MFC icon
Manulife Financial
MFC
+$106M

Sector Composition

1 Financials 37.64%
2 Energy 15.84%
3 Industrials 9.59%
4 Communication Services 8.9%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.51M 0.03%
120,060
-25,457
227
$7.45M 0.03%
80,771
-240
228
$7.39M 0.03%
150,931
+20,975
229
$7.37M 0.03%
53,545
+9,315
230
$7.31M 0.03%
172,512
-5,872
231
$7.06M 0.03%
37,081
+9,107
232
$7.05M 0.03%
128,295
-106,340
233
$7.04M 0.03%
280,609
+75,955
234
$6.96M 0.03%
+36,302
235
$6.73M 0.03%
99,633
+9,988
236
$6.71M 0.03%
778,664
+379,379
237
$6.7M 0.03%
598,976
-400,547
238
$6.55M 0.03%
971,039
-9,495
239
$6.55M 0.03%
308,272
+17,806
240
$6.47M 0.03%
51,417
-152,414
241
$6.47M 0.03%
181,008
+15,060
242
$6.46M 0.03%
124,319
+104,018
243
$6.41M 0.03%
1,773,360
-361,200
244
$6.34M 0.03%
45,013
+10,342
245
$6.31M 0.03%
132,986
+3,108
246
$6.21M 0.03%
67,881
-12,172
247
$6.21M 0.03%
+100,040
248
$6.19M 0.03%
14,651
+2,490
249
$6.18M 0.03%
455,210
-191,701
250
$6.12M 0.03%
58,869
+15,867
8 9
10
11 12