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
351
$2.94M 0.01%
9,248
-109
352
$2.93M 0.01%
91,244
+68,855
353
$2.92M 0.01%
58,023
+18,233
354
$2.89M 0.01%
166,245
+90,543
355
$2.88M 0.01%
501,750
-96,812
356
$2.88M 0.01%
66,727
-1,412,964
357
$2.87M 0.01%
9,994
+3,861
358
$2.87M 0.01%
37,155
+29,906
359
$2.87M 0.01%
53,273
-20,496
360
$2.86M 0.01%
+54,966
361
$2.85M 0.01%
54,922
+2,524
362
$2.84M 0.01%
+21,055
363
$2.84M 0.01%
36,450
+33,114
364
$2.82M 0.01%
33,971
+991
365
$2.81M 0.01%
88,672
-39,934
366
$2.81M 0.01%
21,261
+10,663
367
$2.78M 0.01%
25,869
-4,813
368
$2.75M 0.01%
163,094
+4,161
369
$2.73M 0.01%
70,642
+19,072
370
$2.71M 0.01%
20,898
+14,447
371
$2.7M 0.01%
116,161
-7,490
372
$2.7M 0.01%
25,108
+6,469
373
$2.68M 0.01%
+34,243
374
$2.65M 0.01%
15,865
+648
375
$2.65M 0.01%
17,640
-11,417
13 14
15
16 17