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
$21.3B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$80.8M
3
+$74.8M
4
CGC
Canopy Growth
CGC
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$194M
2
+$123M
3
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.6M
5
TRP icon
TC Energy
TRP
+$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.18M 0.01%
9,162
+6,683
352
$3.17M 0.01%
82,514
-625
353
$3.13M 0.01%
13,607
+9,718
354
$3.09M 0.01%
96,234
+7,221
355
$3.07M 0.01%
109,391
+65,794
356
$3.05M 0.01%
+15,598
357
$3.04M 0.01%
27,891
-355
358
$3.02M 0.01%
46,774
+11
359
$3.01M 0.01%
49,110
-28,165
360
$3.01M 0.01%
21,146
-402
361
$3.01M 0.01%
+101,714
362
$3M 0.01%
57,206
-18,281
363
$2.97M 0.01%
51,069
+24,003
364
$2.95M 0.01%
55,649
-167
365
$2.91M 0.01%
64,864
+6,788
366
$2.85M 0.01%
49,345
-39,212
367
$2.83M 0.01%
100,157
-788
368
$2.83M 0.01%
64,722
-4,224
369
$2.83M 0.01%
+42,035
370
$2.8M 0.01%
40,671
+11,565
371
$2.8M 0.01%
37,656
+602
372
$2.77M 0.01%
127,760
-8,079
373
$2.77M 0.01%
13,546
-864
374
$2.76M 0.01%
7,125
-21
375
$2.75M 0.01%
207,901
+14,615
13 14
15
16 17