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
326
$7.18M 0.02%
102,231
-36,025
327
$7.14M 0.02%
40,132
-43,855
328
$6.99M 0.02%
278,700
-7,720
329
$6.98M 0.02%
103,578
-9,806
330
$6.94M 0.02%
128,590
+2,900
331
$6.92M 0.02%
221,571
-5,933
332
$6.91M 0.02%
191,726
+3,378
333
$6.85M 0.02%
+356,893
334
$6.84M 0.02%
5,352
+399
335
$6.83M 0.02%
87,610
+54,257
336
$6.73M 0.02%
31,350
+3,190
337
$6.69M 0.02%
24,821
-2,415
338
$6.64M 0.02%
29,572
-1,469
339
$6.59M 0.02%
43,431
-84,450
340
$6.59M 0.02%
243,931
-24,314
341
$6.55M 0.02%
368,997
+2,826
342
$6.5M 0.02%
20,225
+1,228
343
$6.47M 0.01%
56,113
+42,310
344
$6.38M 0.01%
53,842
+44,054
345
$6.29M 0.01%
13,421
+1,644
346
$6.27M 0.01%
1,167,768
+611,820
347
$6.26M 0.01%
365,545
-38,393
348
$6.25M 0.01%
69,792
-75,085
349
$6.23M 0.01%
75,222
+9,997
350
$6.22M 0.01%
156,600
12 13
14
15 16