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
251
$6.11M 0.03%
598,498
-11,800
252
$6.05M 0.03%
142,998
+1,760
253
$6.04M 0.03%
105,380
+57
254
$5.99M 0.03%
258,705
+104,292
255
$5.99M 0.03%
182,363
+5,402
256
$5.93M 0.03%
62,743
-5,215
257
$5.9M 0.03%
29,789
-94,778
258
$5.86M 0.02%
105,711
+29,068
259
$5.83M 0.02%
100,155
-124,765
260
$5.74M 0.02%
245,089
+7,002
261
$5.72M 0.02%
391,730
+28,608
262
$5.67M 0.02%
71,644
-3,596
263
$5.67M 0.02%
+42,249
264
$5.66M 0.02%
83,511
+17,585
265
$5.61M 0.02%
186,611
-18,698
266
$5.45M 0.02%
91,467
+258
267
$5.42M 0.02%
401,937
-2,180
268
$5.37M 0.02%
138,232
+35,214
269
$5.35M 0.02%
41,451
+12,426
270
$5.27M 0.02%
36,780
-2,315
271
$5.26M 0.02%
372,050
+271,880
272
$5.25M 0.02%
157,360
+60,414
273
$5.22M 0.02%
202,083
+4,535
274
$5.19M 0.02%
219,657
+6,292
275
$5.12M 0.02%
2,738
-4,328
9 10
11
12 13