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
251
$10.6M 0.02%
359,963
+6,441
252
$10.6M 0.02%
74,972
-5,377
253
$10.6M 0.02%
184,424
+160,906
254
$10.5M 0.02%
117,650
+19,868
255
$10.3M 0.02%
467,287
+69,154
256
$10.2M 0.02%
315,521
+35,870
257
$10.2M 0.02%
104,625
-2,834
258
$10.1M 0.02%
24,848
+4,931
259
$10M 0.02%
3,379
+86
260
$9.97M 0.02%
72,840
-9,193
261
$9.96M 0.02%
204,859
+5,278
262
$9.89M 0.02%
872,962
-248,298
263
$9.66M 0.02%
191,232
+90,815
264
$9.52M 0.02%
303,062
+7,914
265
$9.5M 0.02%
18,790
+4,933
266
$9.5M 0.02%
124,550
+28,129
267
$9.48M 0.02%
256,116
+38,302
268
$9.47M 0.02%
495,457
-50,617
269
$9.47M 0.02%
82,536
-489
270
$9.45M 0.02%
3,461,057
-2,595
271
$9.4M 0.02%
100,428
-15,078
272
$9.4M 0.02%
148,562
-20,253
273
$9.3M 0.02%
14,148
+5,009
274
$9.17M 0.02%
37,927
+4,432
275
$9.13M 0.02%
91,135
+858
9 10
11
12 13