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
$27.7B
AUM Growth
-$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$100M
3
+$79.9M
4
MFC icon
Manulife Financial
MFC
+$60.1M
5
TRP icon
TC Energy
TRP
+$56.1M

Top Sells

1
+$1.54B
2
+$1.11B
3
+$552M
4
PM icon
Philip Morris
PM
+$485M
5
MSFT icon
Microsoft
MSFT
+$458M

Sector Composition

1 Financials 36.55%
2 Technology 11.09%
3 Energy 10.53%
4 Communication Services 7.91%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.92M 0.03%
251,444
+8,861
227
$8.68M 0.03%
45,189
+3,994
228
$8.64M 0.03%
21
229
$8.57M 0.03%
230,793
+50,990
230
$8.51M 0.03%
91,821
-48,449
231
$8.33M 0.03%
20,385
+3,208
232
$8.3M 0.03%
235,177
+2,996
233
$8.28M 0.03%
111,268
+3,567
234
$8.27M 0.03%
24,735
-2,062
235
$8.21M 0.03%
156,095
-1,585
236
$8.18M 0.03%
24,421
+6,034
237
$8.14M 0.03%
327,454
-18,140
238
$8.13M 0.03%
33,991
+1,094
239
$8.13M 0.03%
120,804
+402
240
$8.03M 0.03%
253,721
+716
241
$7.94M 0.03%
200,942
-203,376
242
$7.91M 0.03%
52,791
+10,846
243
$7.9M 0.03%
119,703
+56,977
244
$7.85M 0.03%
87,453
+72,944
245
$7.83M 0.03%
381,343
+22,655
246
$7.79M 0.03%
59,942
+29,331
247
$7.77M 0.03%
36,866
-3,929
248
$7.66M 0.03%
109,993
-108,899
249
$7.62M 0.03%
38,691
-6,503
250
$7.61M 0.03%
256,782
-899,915
8 9
10
11 12