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
351
$6.21M 0.01%
132,403
-3,529
352
$6.17M 0.01%
243,751
+30,861
353
$6.15M 0.01%
1,636,466
+1,135,284
354
$6.13M 0.01%
378,080
+8,319
355
$6.12M 0.01%
10
-5
356
$6.12M 0.01%
389,813
-34,855
357
$6.11M 0.01%
446,628
+51,425
358
$6.09M 0.01%
107,212
+16,136
359
$6.09M 0.01%
74,709
-43,306
360
$6.05M 0.01%
53,294
-9,092
361
$5.95M 0.01%
145,615
+134,819
362
$5.92M 0.01%
32,410
-4,574
363
$5.91M 0.01%
10,255
-1,044
364
$5.88M 0.01%
33,912
-1,246
365
$5.84M 0.01%
175,008
-31,726
366
$5.82M 0.01%
373,064
-404,973
367
$5.81M 0.01%
21,584
-576
368
$5.76M 0.01%
58,964
-124,620
369
$5.75M 0.01%
61,388
+4,682
370
$5.73M 0.01%
65,663
371
$5.68M 0.01%
1,026,019
+213,209
372
$5.66M 0.01%
498,801
-202,551
373
$5.63M 0.01%
84,750
-4,409
374
$5.6M 0.01%
55,614
+2,769
375
$5.57M 0.01%
38,222
-706
13 14
15
16 17