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
301
$5.8M 0.02%
977,533
-23,517
302
$5.79M 0.02%
117,412
-6,316
303
$5.75M 0.02%
+155,321
304
$5.72M 0.02%
29,560
-1,628
305
$5.69M 0.02%
50,265
-14,194
306
$5.67M 0.02%
77,810
+14,766
307
$5.65M 0.02%
32,240
+1,858
308
$5.63M 0.02%
1,281,732
-22,788
309
$5.57M 0.02%
246,221
-17,011
310
$5.56M 0.02%
561,551
+57,642
311
$5.55M 0.02%
32,815
+1,846
312
$5.52M 0.02%
68,390
-297
313
$5.51M 0.02%
43,476
+6,731
314
$5.44M 0.02%
81,444
+44,567
315
$5.44M 0.02%
23,763
-132,989
316
$5.41M 0.02%
97,861
+5,187
317
$5.39M 0.02%
45,129
+366
318
$5.3M 0.02%
102,242
-86,063
319
$5.2M 0.02%
1,067,585
-30,416
320
$5.17M 0.02%
1,304,254
+265,052
321
$5.13M 0.02%
16,388
+8,588
322
$5.12M 0.02%
71,904
+11,454
323
$5.04M 0.02%
9,351
+4,818
324
$5.04M 0.02%
3,663
-1,380
325
$5.03M 0.02%
25,667
+768
11 12
13
14 15