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
351
$4.25M 0.01%
52,480
+3,437
352
$4.25M 0.01%
+195,260
353
$4.23M 0.01%
68,228
-11,097
354
$4.18M 0.01%
370,361
+43,379
355
$4.18M 0.01%
66,060
+776
356
$4.15M 0.01%
300,799
-17,292
357
$4.15M 0.01%
392,697
-12,835
358
$4.14M 0.01%
+143,146
359
$4.13M 0.01%
+47,029
360
$4.13M 0.01%
+107,618
361
$4.12M 0.01%
399,301
+34,924
362
$4.1M 0.01%
5,633
-1,606
363
$4.09M 0.01%
72,772
-1,691
364
$4.06M 0.01%
51,448
365
$4.05M 0.01%
193,100
366
$4.01M 0.01%
13,374
+2,696
367
$3.95M 0.01%
400,690
-9,502
368
$3.92M 0.01%
26,406
+8,376
369
$3.89M 0.01%
22,990
-918
370
$3.88M 0.01%
120,669
+59,051
371
$3.84M 0.01%
39,701
-22,086
372
$3.81M 0.01%
69,790
+3,626
373
$3.8M 0.01%
54,156
-9,353
374
$3.8M 0.01%
56,127
+23,937
375
$3.78M 0.01%
21,258
-731
13 14
15
16 17