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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.8M
3
+$74.8M
4
CGC
Canopy Growth
CGC
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$194M
2
+$123M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.6M
5
TRP icon
TC Energy
TRP
+$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.17M 0.03%
10,094
+5,995
227
$6.14M 0.03%
67,292
-3,885
228
$6.13M 0.03%
31,151
+2,771
229
$6.11M 0.03%
938,458
+209,429
230
$6.07M 0.03%
110,803
-2,112
231
$6.06M 0.03%
232,500
+450
232
$6.05M 0.03%
19
233
$5.83M 0.03%
38,427
-14,954
234
$5.82M 0.03%
227,653
-203,542
235
$5.73M 0.03%
133,920
-1,400
236
$5.72M 0.03%
108,240
-19,049
237
$5.72M 0.03%
559,453
+170,268
238
$5.61M 0.02%
143,181
+58,573
239
$5.58M 0.02%
94,052
-50,468
240
$5.54M 0.02%
26,948
+6,462
241
$5.53M 0.02%
19,606
-1,812
242
$5.49M 0.02%
68,700
-46,335
243
$5.44M 0.02%
40,473
-28,334
244
$5.32M 0.02%
130,581
-2,245
245
$5.28M 0.02%
119,494
+7,301
246
$5.25M 0.02%
111,335
+56,885
247
$5.25M 0.02%
51,824
+314
248
$5.23M 0.02%
116,524
-4,375
249
$5.2M 0.02%
775,769
+6,671
250
$5.12M 0.02%
133,775
+30,000
8 9
10
11 12