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
276
$5.08M 0.02%
78,386
-21,029
277
$4.93M 0.02%
101,108
+1,420
278
$4.92M 0.02%
+138,070
279
$4.91M 0.02%
1,215,332
+323,073
280
$4.87M 0.02%
+78,107
281
$4.85M 0.02%
48,432
+14,605
282
$4.72M 0.02%
539,229
+2,882
283
$4.68M 0.02%
194,070
+106,716
284
$4.6M 0.02%
140,777
-94,667
285
$4.58M 0.02%
18
+4
286
$4.54M 0.02%
129,771
-6,970
287
$4.52M 0.02%
200,782
+61,312
288
$4.5M 0.02%
164,137
+3,217
289
$4.49M 0.02%
53,512
+25,894
290
$4.49M 0.02%
227,593
+125,271
291
$4.48M 0.02%
100,077
+70,849
292
$4.46M 0.02%
186,011
+4,724
293
$4.36M 0.02%
+256,574
294
$4.34M 0.02%
534,045
-199,022
295
$4.33M 0.02%
674,581
-35,730
296
$4.22M 0.02%
73,342
+16,356
297
$4.21M 0.02%
76,125
+59,257
298
$4.16M 0.02%
94,811
+3,202
299
$4.15M 0.02%
256,797
+190,145
300
$4.09M 0.02%
84,186
-16,475
10 11
12
13 14