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
251
$7.57M 0.02%
155,480
+70,893
252
$7.56M 0.02%
87,795
-462
253
$7.54M 0.02%
122,163
-15,266
254
$7.5M 0.02%
119,530
-432
255
$7.49M 0.02%
1,624,411
-209,592
256
$7.43M 0.02%
51,772
+34,971
257
$7.42M 0.02%
201,561
+13,273
258
$7.37M 0.02%
520,118
-9,357
259
$7.3M 0.02%
48,212
+1,490
260
$7.29M 0.02%
320,383
+1,418
261
$7.24M 0.02%
30,185
-6,411
262
$7.24M 0.02%
112,464
+3,192
263
$7.19M 0.02%
+140,607
264
$7.17M 0.02%
68,154
+5,396
265
$7.13M 0.02%
92,070
-19,594
266
$7.09M 0.02%
105,696
-2,727
267
$7.08M 0.02%
150,988
+80,323
268
$7.01M 0.02%
10,831
+1,771
269
$6.97M 0.02%
31,370
+3,047
270
$6.96M 0.02%
119,691
-252,313
271
$6.94M 0.02%
298,230
+54,969
272
$6.93M 0.02%
115,836
+3,276
273
$6.79M 0.02%
45,873
+40,895
274
$6.79M 0.02%
67,432
+2,103
275
$6.77M 0.02%
255,160
+119,336
9 10
11
12 13