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
301
$8.12M 0.02%
335,797
+6,927
302
$8.05M 0.02%
56,134
-17,764
303
$8M 0.02%
3,902,805
+565,353
304
$7.99M 0.02%
31,982
-161
305
$7.97M 0.02%
380,927
+162,796
306
$7.92M 0.02%
733,434
-703
307
$7.91M 0.02%
631,118
-338,131
308
$7.91M 0.02%
43,013
+3,062
309
$7.86M 0.02%
121,886
-17,984
310
$7.8M 0.02%
137,638
-6,561
311
$7.79M 0.02%
118,522
+307
312
$7.73M 0.02%
90,083
-255
313
$7.72M 0.02%
575,936
-3,421
314
$7.7M 0.02%
104,464
-34,342
315
$7.68M 0.02%
87,528
-7,877
316
$7.66M 0.02%
159,713
-1,262
317
$7.54M 0.02%
77,764
-64,062
318
$7.5M 0.02%
58,192
+18,583
319
$7.46M 0.02%
256,287
-630
320
$7.42M 0.02%
152,473
+50,333
321
$7.35M 0.02%
79,244
-8,767
322
$7.33M 0.02%
22,188
+4,529
323
$7.32M 0.02%
335,168
-9,029
324
$7.22M 0.02%
+237,340
325
$7.18M 0.02%
74,357
+3,271
11 12
13
14 15