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
301
$4.04M 0.02%
+46,917
302
$3.96M 0.02%
18,728
+4,278
303
$3.96M 0.02%
77,554
+1,996
304
$3.95M 0.02%
24,410
-2,403
305
$3.91M 0.02%
49,157
-7,090
306
$3.86M 0.02%
95,211
+64,758
307
$3.86M 0.02%
326,567
-1,634
308
$3.82M 0.02%
158,625
+67,560
309
$3.8M 0.02%
126,511
-1,585,162
310
$3.77M 0.02%
300,466
+256,600
311
$3.75M 0.02%
72,163
-13,391
312
$3.73M 0.02%
106,812
+3,424
313
$3.7M 0.02%
46,400
-57,149
314
$3.69M 0.02%
+184,515
315
$3.61M 0.02%
55,059
+3,240
316
$3.61M 0.02%
70,841
-32,069
317
$3.53M 0.02%
+38,657
318
$3.53M 0.02%
56,769
+14,937
319
$3.5M 0.01%
5,940
+5,495
320
$3.49M 0.01%
65,074
-354,142
321
$3.48M 0.01%
102,174
+46,110
322
$3.45M 0.01%
52,022
-426,746
323
$3.45M 0.01%
+139,040
324
$3.43M 0.01%
63,847
-1,295,180
325
$3.38M 0.01%
141,703
+20,444
11 12
13
14 15