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
326
$3.3M 0.01%
20,446
-385
327
$3.29M 0.01%
94,510
+18,825
328
$3.29M 0.01%
32,079
+19,393
329
$3.27M 0.01%
26,126
+3,450
330
$3.25M 0.01%
+70,094
331
$3.24M 0.01%
105,875
+64,381
332
$3.24M 0.01%
29,362
+8,090
333
$3.24M 0.01%
+17,622
334
$3.22M 0.01%
46,527
+6,176
335
$3.18M 0.01%
+438,939
336
$3.17M 0.01%
45,259
-21,852
337
$3.16M 0.01%
51,606
-3,116
338
$3.13M 0.01%
+24,325
339
$3.13M 0.01%
445,125
-360
340
$3.13M 0.01%
15,561
+13,904
341
$3.12M 0.01%
+116,439
342
$3.12M 0.01%
+127,400
343
$3.12M 0.01%
68,875
+20,591
344
$3.1M 0.01%
116,421
-23,028
345
$3.09M 0.01%
284,204
+159,092
346
$3.07M 0.01%
25,276
+5,015
347
$3.04M 0.01%
173,674
+2,635
348
$3.03M 0.01%
+300,000
349
$2.99M 0.01%
21,202
-1,770
350
$2.97M 0.01%
+95,283
12 13
14
15 16