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
$40.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$204M
3
+$199M
4
AAPL icon
Apple
AAPL
+$178M
5
BCE icon
BCE
BCE
+$176M

Top Sells

1
+$667M
2
+$288M
3
+$167M
4
CNQ icon
Canadian Natural Resources
CNQ
+$124M
5
TRP icon
TC Energy
TRP
+$77.8M

Sector Composition

1 Financials 33.93%
2 Energy 13.86%
3 Technology 11.48%
4 Communication Services 7.88%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.03%
135,519
-20,866
227
$13.1M 0.03%
67,451
-142,715
228
$13.1M 0.03%
45,185
-1,543
229
$13M 0.03%
881,689
+432,605
230
$12.9M 0.03%
189,490
+36,541
231
$12.9M 0.03%
27,513
-1,376
232
$12.7M 0.03%
100,672
-3,237
233
$12.7M 0.03%
99,496
+589
234
$12.6M 0.03%
173,310
+23,585
235
$12.6M 0.03%
4,694,169
+3,004,902
236
$12.5M 0.03%
213,114
-15,036
237
$12.2M 0.03%
337,065
+25,832
238
$12M 0.03%
207,515
+13,735
239
$12M 0.03%
85,801
-208
240
$11.8M 0.03%
112,405
+96,136
241
$11.8M 0.03%
125,143
+2,077
242
$11.8M 0.03%
99,703
+1,809
243
$11.8M 0.03%
266,611
+245,745
244
$11.6M 0.03%
846,908
+193,531
245
$11.5M 0.03%
72,526
-5,783
246
$11.5M 0.03%
72,199
+13,786
247
$11.2M 0.03%
115,404
+4,619
248
$10.8M 0.03%
92,482
-16,982
249
$10.7M 0.02%
256,569
-119,394
250
$10.7M 0.02%
77,248
+54,349
8 9
10
11 12