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
376
$2.63M 0.01%
31,839
+3,482
377
$2.62M 0.01%
139,999
+23,327
378
$2.6M 0.01%
37,866
+18,863
379
$2.59M 0.01%
105,427
+53,797
380
$2.58M 0.01%
+156,468
381
$2.58M 0.01%
99,522
+3,127
382
$2.58M 0.01%
90,828
+4,375
383
$2.55M 0.01%
252,814
-70,706
384
$2.54M 0.01%
24,112
-7,449
385
$2.54M 0.01%
65,982
+4,820
386
$2.54M 0.01%
+26,108
387
$2.53M 0.01%
50,827
+44,256
388
$2.53M 0.01%
38,072
+29,408
389
$2.52M 0.01%
15,756
+10,041
390
$2.52M 0.01%
+41,015
391
$2.5M 0.01%
43,315
+7,495
392
$2.5M 0.01%
126,140
-218
393
$2.48M 0.01%
40,700
+30,200
394
$2.47M 0.01%
45,171
+31,998
395
$2.46M 0.01%
35,399
+22,196
396
$2.43M 0.01%
72,881
+4,081
397
$2.41M 0.01%
+30,916
398
$2.4M 0.01%
31,325
+24,154
399
$2.39M 0.01%
27,017
+8,800
400
$2.38M 0.01%
32,970
-6,096
14 15
16
17 18