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
376
$2.73M 0.01%
+53,272
377
$2.71M 0.01%
57,489
+2,961
378
$2.69M 0.01%
57,092
-91,150
379
$2.65M 0.01%
37,864
+9,274
380
$2.65M 0.01%
140,131
-1,228
381
$2.65M 0.01%
30,534
-6,200
382
$2.63M 0.01%
89,940
+27,581
383
$2.63M 0.01%
+87,920
384
$2.63M 0.01%
42,773
-4,460
385
$2.61M 0.01%
28,613
-4,586
386
$2.59M 0.01%
27,402
+2,839
387
$2.58M 0.01%
75,822
+11,274
388
$2.57M 0.01%
19,383
-6,067
389
$2.56M 0.01%
19,475
+16,314
390
$2.56M 0.01%
423,196
-21,779
391
$2.56M 0.01%
46,906
-446,037
392
$2.52M 0.01%
21,916
-4,657
393
$2.5M 0.01%
50,853
+5,329
394
$2.5M 0.01%
170,712
+21,953
395
$2.49M 0.01%
66,391
+43,499
396
$2.49M 0.01%
566,915
+6,880
397
$2.49M 0.01%
100,341
+9,038
398
$2.44M 0.01%
47,351
+6,345
399
$2.44M 0.01%
54,561
+920
400
$2.43M 0.01%
29,265
+23,066