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
326
$5.01M 0.02%
86,484
-13,345
327
$5M 0.02%
44,436
-13,792
328
$4.97M 0.02%
12,051
-6,011
329
$4.97M 0.02%
341,681
+56,933
330
$4.89M 0.02%
332,385
+30,369
331
$4.88M 0.02%
19,532
+6,358
332
$4.87M 0.02%
18,009
-2,138
333
$4.87M 0.02%
284,219
-7,691
334
$4.86M 0.02%
8,033
+3,563
335
$4.75M 0.02%
21,554
+973
336
$4.71M 0.02%
13,181
+8,774
337
$4.7M 0.02%
17,941
+1,056
338
$4.7M 0.02%
46,133
+579
339
$4.64M 0.02%
56,636
+3,132
340
$4.58M 0.02%
162,100
341
$4.54M 0.01%
61,131
-4,009
342
$4.53M 0.01%
41,731
+6,049
343
$4.5M 0.01%
41,951
-729
344
$4.47M 0.01%
125,345
+44,859
345
$4.42M 0.01%
709,795
+268,209
346
$4.35M 0.01%
86,376
+3,913
347
$4.34M 0.01%
44,446
-3,612
348
$4.33M 0.01%
90,755
+42,108
349
$4.33M 0.01%
11,060
+8,501
350
$4.29M 0.01%
27,594
+9,152
12 13
14
15 16