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
276
$9.13M 0.02%
254,646
-5,446
277
$9.11M 0.02%
93,899
+1,649
278
$8.92M 0.02%
28,978
-17,387
279
$8.9M 0.02%
169,934
+68,122
280
$8.89M 0.02%
106,284
+74,317
281
$8.89M 0.02%
56,702
+2,747
282
$8.82M 0.02%
125,351
+53,719
283
$8.79M 0.02%
121,987
+4,800
284
$8.7M 0.02%
247,343
+86,502
285
$8.68M 0.02%
218,675
-63,731
286
$8.67M 0.02%
144,735
-3,010
287
$8.66M 0.02%
84,746
+17,514
288
$8.61M 0.02%
446,271
+63,890
289
$8.5M 0.02%
13,148
-1,215
290
$8.49M 0.02%
296,171
+8,541
291
$8.47M 0.02%
1,877,611
+1,665,987
292
$8.44M 0.02%
28,284
+54
293
$8.44M 0.02%
155,756
-2,668
294
$8.42M 0.02%
15,535
-1,151
295
$8.38M 0.02%
464,253
-20,626
296
$8.36M 0.02%
47,431
+569
297
$8.23M 0.02%
32,002
-5,747
298
$8.22M 0.02%
81,627
+33,035
299
$8.18M 0.02%
21,179
+1,290
300
$8.13M 0.02%
5,163
-379
10 11
12
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