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
276
$6.71M 0.02%
75,332
+2,069
277
$6.66M 0.02%
34,504
-1,464
278
$6.55M 0.02%
106,155
+5,835
279
$6.45M 0.02%
82,113
-3,615
280
$6.29M 0.02%
31,396
+12,684
281
$6.25M 0.02%
2,265,397
+14,420
282
$6.06M 0.02%
62,199
+12,554
283
$6.02M 0.02%
135,893
-11,373
284
$6.01M 0.02%
222,835
+76
285
$5.98M 0.02%
45,160
-7,862
286
$5.98M 0.02%
258,051
+3,021
287
$5.97M 0.02%
73,511
+17,037
288
$5.96M 0.02%
37,846
+35,991
289
$5.94M 0.02%
847,357
+21,135
290
$5.91M 0.02%
84,070
-5,376
291
$5.89M 0.02%
263,716
+242,317
292
$5.89M 0.02%
51,086
-49,222
293
$5.88M 0.02%
47,896
-66,133
294
$5.88M 0.02%
368,887
+77,107
295
$5.87M 0.02%
102,016
-101,283
296
$5.87M 0.02%
118,289
+4,767
297
$5.84M 0.02%
179,671
-145,852
298
$5.82M 0.02%
55,210
+13,425
299
$5.81M 0.02%
29,064
-14,609
300
$5.8M 0.02%
92,365
+6,523
10 11
12
13 14