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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.8M
3
+$74.8M
4
CGC
Canopy Growth
CGC
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$194M
2
+$123M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.6M
5
TRP icon
TC Energy
TRP
+$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.6M 0.02%
63,430
-21,400
277
$4.55M 0.02%
52,217
+30,009
278
$4.52M 0.02%
116,270
+3,735
279
$4.51M 0.02%
147,003
-35,347
280
$4.51M 0.02%
55,032
-5,998
281
$4.49M 0.02%
16,357
+9,493
282
$4.48M 0.02%
128,236
+2,001
283
$4.47M 0.02%
77,954
+2,212
284
$4.45M 0.02%
37,302
-3,872
285
$4.44M 0.02%
126,300
-629,500
286
$4.4M 0.02%
41,013
-1,981
287
$4.38M 0.02%
43,001
+12,393
288
$4.37M 0.02%
919,389
-42,440
289
$4.35M 0.02%
117,625
+73,986
290
$4.25M 0.02%
38,398
-232,437
291
$4.24M 0.02%
70,781
+783
292
$4.21M 0.02%
+13,093
293
$4.18M 0.02%
27,387
+2,091
294
$4.17M 0.02%
145,031
-30,642
295
$4.15M 0.02%
48,648
+2,047
296
$4.14M 0.02%
107,302
+4,519
297
$4.12M 0.02%
42,183
+36,972
298
$4.12M 0.02%
142,697
-3,888
299
$4.09M 0.02%
19,578
+2,993
300
$4.08M 0.02%
71,893
+6,887
10 11
12
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