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
301
$4.04M 0.02%
19,157
+227
302
$4.01M 0.02%
155,254
-827
303
$3.99M 0.02%
530,353
+179,064
304
$3.96M 0.02%
23,714
+3,300
305
$3.95M 0.02%
70,773
+19,025
306
$3.94M 0.02%
44,694
-8,645
307
$3.92M 0.02%
32,186
+196
308
$3.91M 0.02%
46,877
+5,984
309
$3.9M 0.02%
187,658
-440
310
$3.9M 0.02%
110,950
+77,743
311
$3.89M 0.02%
281,752
+1,265
312
$3.86M 0.02%
76,102
+5,379
313
$3.82M 0.02%
167,750
+9,120
314
$3.77M 0.02%
173,335
+136,380
315
$3.76M 0.02%
16,734
+4,377
316
$3.74M 0.02%
67,550
+61,660
317
$3.74M 0.02%
95,244
-1,049
318
$3.73M 0.02%
4,435
+62
319
$3.7M 0.02%
39,941
-12,509
320
$3.65M 0.02%
34,112
-8,132
321
$3.64M 0.02%
58,352
-2,688
322
$3.62M 0.02%
37,033
+1,541
323
$3.61M 0.02%
29,216
-2,362
324
$3.6M 0.02%
1,269,111
-14,229
325
$3.6M 0.02%
344,325
+281,096
11 12
13
14 15